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
2076
– –
-1,046
2077
– –
-100
2078
– –
-142
2079
– –
-74
2080
– –
-600
2081
– –
-1,600
2082
– –
-4,122
2083
– –
-102
2084
– –
-1,300
2085
– –
-107
2086
– –
-386
2087
– –
-2,121
2088
– –
-1,643
2089
– –
-1,294
2090
– –
-1,600
2091
– –
-1,800
2092
– –
-1,622
2093
– –
-100
2094
– –
-970
2095
– –
-334
2096
– –
-96
2097
– –
-257
2098
– –
-1,375
2099
– –
-940
2100
– –
-304
82 83
84
85 86