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
2101
– –
-16
2102
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-200
2103
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-43
2104
– –
-1,108
2105
– –
-1,804
2106
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-1,258
2107
– –
-49
2108
– –
-30
2109
– –
-122
2110
– –
-29
2111
– –
-15
2112
– –
-28
2113
– –
-17
2114
– –
-45
2115
– –
-100
2116
– –
-1,140
2117
– –
-180
2118
– –
-180
2119
– –
-61
2120
– –
-78
2121
– –
-94
2122
– –
-557
2123
– –
-206
2124
– –
-127
2125
– –
-220
82 83 84
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