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
76
$5.37M 0.26%
182,905
-79,274
77
$5.36M 0.26%
366,540
+3,770
78
$5.3M 0.25%
172,373
+38,283
79
$5.3M 0.25%
50,785
-5,357
80
$5.2M 0.25%
67,124
-27,075
81
$5.05M 0.24%
165,234
-4,040
82
$5.01M 0.24%
27,932
+1,412
83
$4.92M 0.24%
68,555
-5,537
84
$4.75M 0.23%
53,791
+4,562
85
$4.72M 0.23%
56,245
-3,483
86
$4.47M 0.21%
40,271
+2,574
87
$4.42M 0.21%
29,148
+2,240
88
$4.29M 0.21%
73,834
+5,286
89
$4.29M 0.2%
90,360
+25,418
90
$4.17M 0.2%
45,588
+21,044
91
$4.07M 0.19%
46,092
+4,977
92
$3.99M 0.19%
8,208
+404
93
$3.92M 0.19%
163,962
-6,390
94
$3.82M 0.18%
59,752
+6,191
95
$3.77M 0.18%
17,608
+2,089
96
$3.77M 0.18%
139,435
+40,143
97
$3.75M 0.18%
127,436
+115,749
98
$3.71M 0.18%
724,134
-11,278
99
$3.69M 0.18%
51,310
+1,437
100
$3.63M 0.17%
415,444
+52,312
2 3
4
5 6