WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$11.7M

Top Sells

1
+$9.56M
2
+$7.14M
3
+$7.02M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$6.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.64%
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
1
$158M 7.56%
3,516,523
+260,534
2
$105M 5.02%
2,220,362
+305,788
3
$79.4M 3.79%
415,239
+28,461
4
$53.1M 2.54%
1,435,282
+131,792
5
$48.1M 2.3%
502,359
+40,473
6
$46.6M 2.23%
1,799,728
+431,192
7
$39.4M 1.88%
373,007
-90,640
8
$34.5M 1.65%
712,450
+7,380
9
$34.4M 1.64%
685,424
+60,405
10
$33.1M 1.58%
788,121
+81,963
11
$32.1M 1.54%
227,440
+13,379
12
$29.6M 1.42%
77,463
-716
13
$27.1M 1.29%
279,210
+255,114
14
$24.9M 1.19%
585,495
+85,132
15
$24.9M 1.19%
268,075
+66
16
$23.9M 1.14%
62,198
+2,188
17
$23.4M 1.12%
283,738
+35,878
18
$23.4M 1.12%
227,221
+26,401
19
$22M 1.05%
169,641
+7,076
20
$21.5M 1.03%
854,789
-6,917
21
$19.6M 0.94%
661,334
+125,643
22
$19.2M 0.92%
54,750
+776
23
$18.8M 0.9%
207,539
-2,877
24
$18.6M 0.89%
+370,495
25
$18M 0.86%
319,569
+75,087
1
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