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
376
$600K 0.03%
24,488
-12,844
377
$598K 0.03%
13,395
+347
378
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10,608
-6
379
$596K 0.03%
2,783
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380
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87,372
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381
$591K 0.03%
11,493
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382
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4,185
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383
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384
$581K 0.03%
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385
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386
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387
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5,479
+1,777
388
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31,424
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389
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18,370
-6,218
390
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395
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3,382
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396
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18,810
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397
$554K 0.03%
3,506
+36
398
$552K 0.03%
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399
$552K 0.03%
7,097
+883
400
$551K 0.03%
+13,474
14 15
16
17 18