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
651
$204K 0.01%
+3,618
652
$203K 0.01%
10,986
-105
653
$203K 0.01%
11,864
-3,805
654
$202K 0.01%
+4,337
655
$202K 0.01%
4,128
-1,600
656
$201K 0.01%
+2,372
657
$201K 0.01%
+6,618
658
$200K 0.01%
+6,666
659
$200K 0.01%
1,551
-151
660
$198K 0.01%
14,675
+500
661
$196K 0.01%
4,163
662
$194K 0.01%
+11,548
663
$189K 0.01%
10,310
+74
664
$186K 0.01%
+11,125
665
$186K 0.01%
12,368
+1,153
666
$185K 0.01%
15,392
-183
667
$182K 0.01%
+38,641
668
$168K 0.01%
1,885
669
$167K 0.01%
15,400
670
$166K 0.01%
16,809
+36
671
$161K 0.01%
15,516
-5,000
672
– –
0
673
$153K 0.01%
22,700
674
$142K 0.01%
16,385
+5,300
675
$137K 0.01%
11,118
25 26
27
28 29