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
351
$666K 0.03%
7,456
+117
352
$666K 0.03%
6,061
+2,820
353
$665K 0.03%
+20,906
354
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2,699
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355
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59,443
+1,250
356
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13,467
-21
357
$652K 0.03%
31,802
+3,753
358
$647K 0.03%
22,835
+5,536
359
$645K 0.03%
7,613
+363
360
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10,221
+1,205
361
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2,898
362
$639K 0.03%
26,076
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363
$639K 0.03%
6,068
+1,010
364
$637K 0.03%
+8,544
365
$635K 0.03%
8,562
+186
366
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16,611
+2,352
367
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10,506
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368
$624K 0.03%
881
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369
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17,262
-1,239
370
$615K 0.03%
58,462
-1,545
371
$614K 0.03%
12,492
-8,140
372
$611K 0.03%
+5,540
373
$604K 0.03%
2,853
+438
374
$603K 0.03%
13,724
-769
375
$601K 0.03%
3,492
+2,200
13 14
15
16 17