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
676
$128K 0.01%
10,400
-5,115
677
$120K 0.01%
23,230
678
$120K 0.01%
+18,631
679
$119K 0.01%
10,501
680
$110K 0.01%
+10,642
681
$109K 0.01%
30,024
+2,000
682
$98.1K ﹤0.01%
14,012
683
$75.5K ﹤0.01%
12,018
684
$67K ﹤0.01%
1,311
+38
685
$65.8K ﹤0.01%
11,243
-82
686
$52.3K ﹤0.01%
+11,338
687
$49.2K ﹤0.01%
10,607
-13,304
688
$26.4K ﹤0.01%
33,808
-455
689
$22.6K ﹤0.01%
13,475
690
$11K ﹤0.01%
+1,065
691
$4.18K ﹤0.01%
1,086
-1
692
$4.04K ﹤0.01%
+513
693
– –
-17,487
694
– –
-2,951
695
– –
-17,399
696
– –
-13,188
697
– –
-28,018
698
– –
-4,357
699
– –
-12,193
700
– –
-12,180
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