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
$2.09B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.6M
3
+$14.5M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$12.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M

Top Sells

1
+$9.56M
2
+$7.14M
3
+$7.02M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$6.93M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Sector Composition

1 Technology 3.35%
2 Healthcare 2.66%
3 Financials 2.38%
4 Industrials 2.03%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.06%
15,738
+3,404
227
$1.34M 0.06%
44,182
+2,590
228
$1.34M 0.06%
43,879
+2,251
229
$1.33M 0.06%
4,299
+162
230
$1.3M 0.06%
58,417
+17,533
231
$1.3M 0.06%
2,382
+1,869
232
$1.3M 0.06%
6,524
+191
233
$1.29M 0.06%
35,669
-17,442
234
$1.28M 0.06%
69,323
-1,898
235
$1.27M 0.06%
33,924
+170
236
$1.25M 0.06%
2,927
+128
237
$1.25M 0.06%
31,179
-35,739
238
$1.24M 0.06%
61,080
+40,116
239
$1.23M 0.06%
106,175
+6,615
240
$1.23M 0.06%
120,040
-10,613
241
$1.23M 0.06%
25,783
-94
242
$1.21M 0.06%
26,930
-2,912
243
$1.2M 0.06%
31,783
-21,148
244
$1.2M 0.06%
12,105
+4,445
245
$1.2M 0.06%
11,876
+1,527
246
$1.19M 0.06%
30,850
+1,373
247
$1.19M 0.06%
21,320
+4,530
248
$1.19M 0.06%
30,640
+579
249
$1.18M 0.06%
12,714
+5,170
250
$1.17M 0.06%
14,952
+6,018
8 9
10
11 12