WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
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
+$23.6M
2
+$17.4M
3
+$5.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M

Top Sells

1
+$22.3M
2
+$11.9M
3
+$3.9M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
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
– –
-1,200
2027
– –
-303
2028
– –
-1,357
2029
– –
-50
2030
– –
-172
2031
– –
-6
2032
– –
-100
2033
– –
-326
2034
– –
-3,058
2035
– –
-4,160
2036
– –
-723
2037
– –
-183
2038
– –
-1,800
2039
– –
-2,898
2040
– –
-384
2041
– –
-8,924
2042
– –
-658
2043
– –
-742
2044
– –
-40
2045
– –
-37
2046
– –
-10
2047
– –
-44
2048
– –
-29
2049
– –
-4,819
2050
– –
-45
80 81
82
83 84