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
626
$222K 0.01%
+4,921
627
$221K 0.01%
+10,478
628
$220K 0.01%
+2,524
629
$220K 0.01%
25,294
+9,832
630
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631
$219K 0.01%
4,488
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632
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633
$219K 0.01%
2,562
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634
$217K 0.01%
11,775
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635
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636
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637
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638
$216K 0.01%
5,406
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639
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640
$213K 0.01%
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641
$212K 0.01%
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644
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647
$206K 0.01%
28,361
-458
648
$206K 0.01%
2,336
-1,298
649
$205K 0.01%
+1,855
650
$205K 0.01%
+2,065
24 25
26
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