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
251
$1.17M 0.06%
3,658
+878
252
$1.16M 0.06%
43,945
+6,004
253
$1.16M 0.06%
11,767
+4,069
254
$1.15M 0.05%
7,232
-1,196
255
$1.14M 0.05%
45,973
+12,904
256
$1.14M 0.05%
5,199
-889
257
$1.14M 0.05%
15,181
+3,836
258
$1.13M 0.05%
53,979
-1,007
259
$1.12M 0.05%
9,324
-1,455
260
$1.12M 0.05%
51,408
+10,303
261
$1.1M 0.05%
20,006
+751
262
$1.1M 0.05%
54,799
+2,961
263
$1.09M 0.05%
15,302
+2,833
264
$1.08M 0.05%
6,039
-198
265
$1.06M 0.05%
17,265
+461
266
$1.06M 0.05%
7,101
+1,042
267
$1.06M 0.05%
4,429
-10
268
$1.05M 0.05%
23,033
+9,371
269
$1.04M 0.05%
4,871
+89
270
$1.04M 0.05%
22,767
+4,208
271
$1.04M 0.05%
+10,932
272
$1.03M 0.05%
17,243
+2
273
$1.03M 0.05%
20,847
+4,571
274
$1.02M 0.05%
11,967
+474
275
$1M 0.05%
57,410
-239
9 10
11
12 13