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
101
$3.63M 0.17%
125,982
-2,029
102
$3.61M 0.17%
19,642
-20,552
103
$3.54M 0.17%
59,523
+21,959
104
$3.51M 0.17%
123,521
+12,221
105
$3.48M 0.17%
67,849
+6,929
106
$3.43M 0.16%
19,011
+6,529
107
$3.41M 0.16%
7,710
+214
108
$3.37M 0.16%
199,925
-2,897
109
$3.34M 0.16%
19,164
+2,529
110
$3.28M 0.16%
50,026
-51,782
111
$3.27M 0.16%
53,101
-113,930
112
$3.27M 0.16%
37,632
+598
113
$3.26M 0.16%
+50,191
114
$3.22M 0.15%
68,226
-2,391
115
$3.21M 0.15%
44,999
+1,700
116
$3.12M 0.15%
82,651
+743
117
$3.12M 0.15%
208,851
+4,389
118
$3.09M 0.15%
16,215
+348
119
$3.08M 0.15%
32,790
+18,117
120
$3.06M 0.15%
71,171
+38,019
121
$3.04M 0.15%
77,104
+8,128
122
$2.98M 0.14%
46,777
-138
123
$2.96M 0.14%
82,500
+17,431
124
$2.88M 0.14%
33,430
+29,222
125
$2.87M 0.14%
87,562
+5,199
3 4
5
6 7