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
526
$311K 0.01%
11,020
+274
527
$310K 0.01%
+4,584
528
$310K 0.01%
2,851
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529
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530
$307K 0.01%
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534
$303K 0.01%
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535
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536
$302K 0.01%
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537
$302K 0.01%
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538
$302K 0.01%
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539
$302K 0.01%
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540
$301K 0.01%
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541
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$298K 0.01%
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544
$298K 0.01%
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545
$297K 0.01%
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546
$297K 0.01%
+3,546
547
$295K 0.01%
9,611
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548
$294K 0.01%
4,904
-188
549
$294K 0.01%
7,630
-480
550
$292K 0.01%
3,003
-12
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