WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
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 5.19%
2 Financials 2.93%
3 Healthcare 2.64%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$970K 0.06%
35,118
+3,626
202
$965K 0.06%
18,959
-667
203
$964K 0.06%
96,816
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204
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205
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2,711
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206
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8,202
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207
$939K 0.06%
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+287
208
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3,539
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209
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36,006
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210
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5,408
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211
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212
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213
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50,800
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214
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6,261
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215
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216
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218
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219
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21,642
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220
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221
$843K 0.06%
5,067
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222
$834K 0.06%
54,411
+281
223
$830K 0.06%
5,713
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224
$824K 0.06%
7,677
-581
225
$824K 0.06%
49,818
+353
7 8
9
10 11