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
501
$348K 0.02%
1,952
+41
502
$346K 0.02%
5,335
+493
503
$341K 0.02%
4,978
-179
504
$340K 0.02%
2,299
+364
505
$338K 0.02%
5,920
-6,196
506
$335K 0.02%
27,389
-3,195
507
$335K 0.02%
6,836
+470
508
$335K 0.02%
18,813
-2,110
509
$332K 0.02%
+3,572
510
$331K 0.02%
11,084
-50
511
$329K 0.02%
28,600
+1,688
512
$328K 0.02%
1,342
+113
513
$325K 0.02%
+4,493
514
$324K 0.02%
17,421
+5,003
515
$323K 0.02%
19,146
+369
516
$322K 0.02%
3,881
-7,214
517
$321K 0.02%
+3,124
518
$320K 0.02%
10,629
+281
519
$318K 0.02%
6,308
+156
520
$317K 0.02%
12,162
+344
521
$317K 0.02%
21,430
+9,546
522
$317K 0.02%
6,708
-2,742
523
$316K 0.02%
+3,463
524
$312K 0.01%
+5,077
525
$312K 0.01%
22,932
+780
19 20
21
22 23