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
26
$17.4M 0.83%
379,787
+5,628
27
$17.2M 0.82%
377,562
+62,892
28
$17.1M 0.82%
677,796
+60,753
29
$16.9M 0.81%
531,115
+32,274
30
$16.6M 0.79%
204,926
+19,417
31
$15.4M 0.73%
64,013
+3,719
32
$15.2M 0.73%
471,302
+19,231
33
$14.2M 0.68%
149,844
+23,106
34
$14.1M 0.68%
80,026
+2,650
35
$14.1M 0.67%
92,654
+41,302
36
$14M 0.67%
52,633
+4,078
37
$12.7M 0.6%
273,586
+29,330
38
$12.6M 0.6%
+388,887
39
$12.6M 0.6%
116,247
+12,896
40
$12.3M 0.59%
508,239
+8,138
41
$12.2M 0.58%
101,115
-7,863
42
$11.4M 0.55%
241,756
+42,735
43
$11M 0.52%
122,800
+33,149
44
$10.7M 0.51%
118,702
+45,204
45
$10.4M 0.5%
222,069
+12,231
46
$10.2M 0.49%
255,833
+85,666
47
$9.99M 0.48%
486,844
-1,314
48
$9.72M 0.46%
88,121
+1,568
49
$9.22M 0.44%
65,658
+1,215
50
$9.11M 0.44%
79,968
+29,944
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