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
476
$381K 0.02%
21,245
+9,368
477
$380K 0.02%
+6,713
478
$380K 0.02%
+5,593
479
$378K 0.02%
10,424
480
$378K 0.02%
8,588
-1,260
481
$377K 0.02%
5,592
+2,296
482
$376K 0.02%
16,354
+1,943
483
$376K 0.02%
1,408
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484
$372K 0.02%
1,689
+237
485
$371K 0.02%
20,087
+4,278
486
$370K 0.02%
2,727
+588
487
$368K 0.02%
7,381
-2,548
488
$367K 0.02%
7,388
+38
489
$367K 0.02%
1,607
+336
490
$366K 0.02%
+5,184
491
$365K 0.02%
+4,304
492
$364K 0.02%
22,901
-1,931
493
$364K 0.02%
11,428
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494
$364K 0.02%
32,521
-7,243
495
$362K 0.02%
31,749
+1,770
496
$359K 0.02%
+2,703
497
$357K 0.02%
952
+41
498
$354K 0.02%
9,301
-10,520
499
$351K 0.02%
5,623
+2
500
$349K 0.02%
2,939
18 19
20
21 22