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
2101
– –
-872
2102
– –
-389
2103
– –
-3,208
2104
– –
-471
2105
– –
-610
2106
– –
-1,013
2107
– –
-102
2108
– –
-1,050
2109
– –
-3,265
2110
– –
-1,036
2111
– –
0
2112
– –
-27
2113
– –
-200
2114
– –
-66
2115
– –
-41
2116
– –
-119
2117
– –
-25
2118
– –
-697
2119
– –
-687
2120
– –
-252
2121
– –
-2,011
2122
– –
-600
2123
– –
-1,205
2124
– –
-7,165
2125
– –
-500
82 83 84
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