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
326
$758K 0.04%
7,006
+4,149
327
$752K 0.04%
10,671
+3,359
328
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9,768
+317
329
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-146
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-358
331
$733K 0.04%
9,884
-3
332
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21,284
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333
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42,448
+13,591
334
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32,730
+2,048
335
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6,178
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336
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7,195
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337
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338
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339
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24,444
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43,706
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343
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29,670
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344
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1,257
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345
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346
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10,445
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347
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70,274
-77,794
348
$682K 0.03%
+11,659
349
$679K 0.03%
4,630
+229
350
$667K 0.03%
+10,633
12 13
14
15 16