WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.4M
3
+$5.96M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.17M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.88M

Top Sells

1
+$22.6M
2
+$11.9M
3
+$3.88M
4
XOM icon
Exxon Mobil
XOM
+$1.41M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

1 Technology 5.17%
2 Financials 2.93%
3 Healthcare 2.66%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50
2027
– –
-363
2028
– –
-12
2029
– –
-977
2030
– –
-20
2031
– –
-50
2032
– –
-134
2033
– –
-1,077
2034
– –
-658
2035
– –
-879
2036
– –
-810
2037
– –
-790
2038
– –
-755
2039
– –
-645
2040
– –
-650
2041
– –
-113
2042
– –
-101
2043
– –
-250
2044
– –
-492
2045
– –
-300
2046
– –
-865
2047
– –
-7,616
2048
– –
-69
2049
– –
-71
2050
– –
-300
80 81
82
83 84