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
151
$2.23M 0.11%
27,954
+802
152
$2.17M 0.1%
9,043
+154
153
$2.15M 0.1%
8,171
+666
154
$2.09M 0.1%
3,939
+445
155
$2.09M 0.1%
81,010
-268,890
156
$2.08M 0.1%
17,814
+1,718
157
$2.08M 0.1%
32,107
+4,150
158
$2.07M 0.1%
16,634
-774
159
$2.06M 0.1%
69,889
-132,127
160
$2.02M 0.1%
22,750
-1,983
161
$2M 0.1%
31,428
+1,395
162
$1.96M 0.09%
39,125
+6,837
163
$1.95M 0.09%
7,869
-436
164
$1.95M 0.09%
13,809
+3,634
165
$1.95M 0.09%
40,832
+4,141
166
$1.93M 0.09%
5,271
+1,875
167
$1.91M 0.09%
+35,053
168
$1.89M 0.09%
57,103
+3,389
169
$1.87M 0.09%
64,590
+3,808
170
$1.85M 0.09%
10,685
+204
171
$1.84M 0.09%
+30,563
172
$1.84M 0.09%
19,174
+762
173
$1.82M 0.09%
13,423
-34,461
174
$1.81M 0.09%
15,043
+2,131
175
$1.81M 0.09%
48,224
+19,733
5 6
7
8 9