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
126
$2.85M 0.14%
34,915
+1,553
127
$2.82M 0.13%
+21,263
128
$2.79M 0.13%
16,403
+1,007
129
$2.79M 0.13%
67,819
+6,001
130
$2.78M 0.13%
18,320
-7,483
131
$2.76M 0.13%
24,017
+9,504
132
$2.73M 0.13%
55,236
+6,632
133
$2.68M 0.13%
23,217
+1,432
134
$2.67M 0.13%
324,595
-7,676
135
$2.65M 0.13%
12,458
-902
136
$2.65M 0.13%
77,336
+2,988
137
$2.63M 0.13%
66,835
-2,090
138
$2.63M 0.13%
103,105
+1,783
139
$2.63M 0.13%
12,660
+402
140
$2.58M 0.12%
24,208
+3,832
141
$2.52M 0.12%
28,865
+3,543
142
$2.44M 0.12%
29,960
+63
143
$2.4M 0.11%
51,440
+12,865
144
$2.37M 0.11%
13,599
-26,509
145
$2.33M 0.11%
14,852
+230
146
$2.33M 0.11%
8,852
+762
147
$2.3M 0.11%
48,613
+27,410
148
$2.3M 0.11%
6,467
-153
149
$2.3M 0.11%
45,420
+24,495
150
$2.26M 0.11%
+15,472
4 5
6
7 8