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
451
$439K 0.02%
2,405
-26
452
$435K 0.02%
3,432
+825
453
$435K 0.02%
+8,644
454
$421K 0.02%
4,235
+142
455
$420K 0.02%
+9,428
456
$418K 0.02%
1,726
+12
457
$418K 0.02%
3,970
+861
458
$418K 0.02%
5,607
-701
459
$415K 0.02%
3,939
-238
460
$413K 0.02%
5,966
-1,262
461
$412K 0.02%
7,432
-125
462
$411K 0.02%
7,969
+2,207
463
$411K 0.02%
10,714
+2,645
464
$408K 0.02%
4,330
+580
465
$408K 0.02%
12,852
+3,035
466
$406K 0.02%
18,175
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467
$405K 0.02%
3,224
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468
$405K 0.02%
3,489
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469
$402K 0.02%
1,232
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470
$398K 0.02%
6,204
-174
471
$396K 0.02%
4,166
+271
472
$394K 0.02%
18,513
+43
473
$391K 0.02%
2,796
-7
474
$386K 0.02%
47,836
-1,238
475
$385K 0.02%
1,636
+35
17 18
19
20 21