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
176
$1.81M 0.09%
23,603
+311
177
$1.8M 0.09%
41,025
+3,150
178
$1.8M 0.09%
+67,539
179
$1.77M 0.08%
8,024
+219
180
$1.76M 0.08%
80,646
+31,782
181
$1.76M 0.08%
+83,652
182
$1.73M 0.08%
23,964
+4,644
183
$1.7M 0.08%
5,041
-472
184
$1.69M 0.08%
142,722
+4,763
185
$1.69M 0.08%
68,696
-4,033
186
$1.68M 0.08%
86,975
-81,487
187
$1.67M 0.08%
12,027
+33
188
$1.66M 0.08%
9,762
-31
189
$1.65M 0.08%
40,797
+7
190
$1.65M 0.08%
32,954
+8,832
191
$1.64M 0.08%
14,930
+1,991
192
$1.64M 0.08%
14,874
+430
193
$1.63M 0.08%
9,875
+559
194
$1.62M 0.08%
36,846
-2,982
195
$1.62M 0.08%
106,385
+6,171
196
$1.59M 0.08%
32,209
+438
197
$1.59M 0.08%
21,196
+2,953
198
$1.58M 0.08%
27,077
-694
199
$1.58M 0.08%
31,100
+6,397
200
$1.57M 0.08%
+49,547
6 7
8
9 10