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
51
$8.2M 0.39%
47,163
+820
52
$8.17M 0.39%
38,796
-33,918
53
$8.17M 0.39%
25,851
+1,354
54
$8.07M 0.39%
97,700
+3,480
55
$7.74M 0.37%
107,078
+18,463
56
$7.5M 0.36%
77,299
+14,635
57
$6.88M 0.33%
158,257
+9,756
58
$6.75M 0.32%
79,654
+55,718
59
$6.75M 0.32%
147,175
-32,342
60
$6.65M 0.32%
99,851
+23,600
61
$6.4M 0.31%
20,712
+1,999
62
$6.33M 0.3%
192,152
+24,001
63
$6.33M 0.3%
39,185
+6,172
64
$6.32M 0.3%
31,019
-20,352
65
$6.25M 0.3%
160,225
+6,468
66
$6.22M 0.3%
188,464
+26,537
67
$6.03M 0.29%
154,929
-36,820
68
$5.98M 0.29%
93,245
+8,590
69
$5.96M 0.28%
+113,334
70
$5.68M 0.27%
209,074
+15,079
71
$5.6M 0.27%
96,751
-10,447
72
$5.59M 0.27%
41,667
+110
73
$5.53M 0.26%
140,987
+11,022
74
$5.53M 0.26%
367,344
+203,031
75
$5.48M 0.26%
217,907
+42,040
1 2
3
4 5