WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
2051
– –
-600
2052
– –
-55
2053
– –
-609
2054
– –
-300
2055
– –
-27
2056
– –
-1,000
2057
– –
-825
2058
– –
-200
2059
– –
-1,000
2060
– –
-1
2061
– –
-2,334
2062
– –
-358
2063
– –
-974
2064
– –
-500
2065
– –
-107
2066
– –
-121
2067
– –
-1,793
2068
– –
-222
2069
– –
-353
2070
– –
-124
2071
– –
-142
2072
– –
-87
2073
– –
-1,554
2074
– –
-500
2075
– –
-44
81 82
83
84 85