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
1
$172M 11.48%
3,408,235
+76,523
2
$72.9M 4.88%
1,376,572
+112,550
3
$58.9M 3.94%
1,341,421
-1,593
4
$52.9M 3.54%
237,566
+6,397
5
$49.8M 3.33%
925,995
-72,245
6
$45.6M 3.05%
388,908
-101,565
7
$41.7M 2.79%
809,633
+11,873
8
$32.9M 2.2%
518,517
+38,897
9
$30.1M 2.01%
70,302
+530
10
$29.8M 1.99%
275,342
+9,320
11
$29.4M 1.97%
979,923
+66,062
12
$23.7M 1.58%
+245,775
13
$23.6M 1.58%
434,399
+18,628
14
$23.6M 1.58%
581,883
+35,339
15
$22.4M 1.5%
56,851
+2,492
16
$20.6M 1.38%
178,727
-9,666
17
$19.3M 1.29%
189,700
+25,796
18
$18.6M 1.25%
135,839
-1,554
19
$18.4M 1.23%
370,607
+351,434
20
$18.1M 1.21%
482,790
-555
21
$16.4M 1.1%
60,610
+5,846
22
$15.6M 1.05%
157,064
+27,094
23
$15.1M 1.01%
447,691
+65,298
24
$12.4M 0.83%
338,246
+57,831
25
$12.1M 0.81%
28,085
+810
1
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