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
201
$1.56M 0.07%
3,425
+565
202
$1.56M 0.07%
18,697
+731
203
$1.55M 0.07%
51,927
+1,695
204
$1.54M 0.07%
4,435
+292
205
$1.54M 0.07%
19,812
-7
206
$1.54M 0.07%
11,354
-3,262
207
$1.52M 0.07%
43,503
+4,387
208
$1.52M 0.07%
29,705
-590
209
$1.51M 0.07%
21,043
+12,120
210
$1.5M 0.07%
10,348
+74
211
$1.48M 0.07%
348,308
-131,035
212
$1.47M 0.07%
41,095
-1,595
213
$1.46M 0.07%
12,019
+3,014
214
$1.43M 0.07%
101,328
-1,776
215
$1.43M 0.07%
11,580
-592
216
$1.42M 0.07%
17,892
+3,286
217
$1.4M 0.07%
74,605
+20,191
218
$1.39M 0.07%
+46,307
219
$1.38M 0.07%
42,063
+6,070
220
$1.37M 0.07%
63,316
+38,542
221
$1.36M 0.07%
31,298
+1,340
222
$1.36M 0.07%
10,392
-278
223
$1.36M 0.06%
71,806
+1,384
224
$1.36M 0.06%
27,435
-1,152
225
$1.35M 0.06%
76,553
+4,386
7 8
9
10 11