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
276
$996K 0.05%
3,450
+91
277
$996K 0.05%
24,355
+18,591
278
$987K 0.05%
11,501
+1,043
279
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+3,700
280
$972K 0.05%
2,935
-374
281
$972K 0.05%
21,789
+13,633
282
$962K 0.05%
+21,318
283
$957K 0.05%
14,359
-625
284
$953K 0.05%
37,227
+34,937
285
$952K 0.05%
7,606
+642
286
$947K 0.05%
11,000
+5,299
287
$944K 0.05%
20,880
-1,731
288
$940K 0.04%
12,481
+4,121
289
$931K 0.04%
46,911
+1,134
290
$928K 0.04%
12,820
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291
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12,439
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292
$916K 0.04%
13,821
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293
$907K 0.04%
11,471
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294
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17,253
+3,451
295
$898K 0.04%
8,722
-681
296
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6,773
-216
297
$895K 0.04%
8,844
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298
$885K 0.04%
9,839
+5,805
299
$880K 0.04%
17,012
+7,034
300
$875K 0.04%
2,253
+106
10 11
12
13 14