WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
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
2076
– –
-129
2077
– –
-17
2078
– –
-387
2079
– –
-525
2080
– –
-139
2081
– –
-1,730
2082
– –
-1,122
2083
– –
-50
2084
– –
-660
2085
– –
-134
2086
– –
-1,622
2087
– –
-23
2088
– –
-302
2089
– –
-242
2090
– –
-405
2091
– –
-200
2092
– –
-100
2093
– –
-1,612
2094
– –
-760
2095
– –
-288
2096
– –
-7,612
2097
– –
-687
2098
– –
-500
2099
– –
-400
2100
– –
-8,503
82 83
84
85 86