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
426
$501K 0.02%
6,719
-69
427
$500K 0.02%
2,416
+277
428
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5,780
+323
429
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430
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1,470
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431
$486K 0.02%
1,957
+223
432
$484K 0.02%
5,809
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433
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434
$480K 0.02%
9,718
-1,735
435
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4,742
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436
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23,550
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437
$472K 0.02%
14,078
-298
438
$471K 0.02%
6,692
-10,095
439
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1
440
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10,864
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441
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11,363
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443
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15,945
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444
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4,108
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445
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+10,622
446
$458K 0.02%
2,794
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447
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+2,222
448
$449K 0.02%
4,451
-846
449
$446K 0.02%
18,098
+132
450
$445K 0.02%
8,317
+726
16 17
18
19 20