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
2076
– –
-813
2077
– –
-238
2078
– –
-45
2079
– –
-78
2080
– –
-200
2081
– –
-84
2082
– –
-156
2083
– –
-269
2084
– –
-438
2085
– –
-300
2086
– –
-1,047
2087
– –
-630
2088
– –
-385
2089
– –
-60
2090
– –
-446
2091
– –
-7
2092
– –
-4,240
2093
– –
-124
2094
– –
-7,800
2095
– –
-20
2096
– –
-50
2097
– –
-320
2098
– –
-523
2099
– –
-245
2100
– –
-105
82 83
84
85 86