WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
+$232M
Cap. Flow %
6.22%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

1
$35.6M
2
$22.5M
3
$17.1M
4
$10.4M
5
$10.4M

Top Sells

1
$15.1M
2
$11.6M
3
$8.41M
4
$6.14M
5
$4.72M

Sector Composition

1Technology5.7%
2Financials3.63%
3Healthcare1.87%
4Industrials1.7%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.86M0.08%46,927
+3,041
+7%
+$185K
$2.86M0.08%58,183
+6,011
+12%
+$295K
$2.83M0.08%115,489
+17,784
+18%
+$436K
$2.81M0.08%46,821
-544
-1%
-$32.7K
$2.79M0.07%94,108
-1,730
-2%
-$51.4K
$2.78M0.07%16,266
-144
-0.9%
-$24.6K
$2.73M0.07%5,215
+82
+2%
+$42.9K
$2.71M0.07%32,857
-4,574
-12%
-$378K
$2.67M0.07%16,818
+203
+1%
+$32.2K
$2.66M0.07%120,243
+106,881
+800%
+$2.37M
$2.63M0.07%104,293
+11,715
+13%
+$295K
$2.63M0.07%84,736
+9,534
+13%
+$295K
$2.62M0.07%99,470
+773
+0.8%
+$20.4K
$2.62M0.07%76,776
-20,462
-21%
-$699K
$2.57M0.07%61,702
+170
+0.3%
+$7.09K
$2.55M0.07%28,605
-1,720
-6%
-$153K
$2.54M0.07%417,262
-729
-0.2%
-$4.44K
$2.53M0.07%92,919
-148,170
-61%
-$4.04M
$2.51M0.07%135,128
+15,948
+13%
+$296K
$2.51M0.07%5,060
+1,056
+26%
+$523K
$2.5M0.07%10,250
-46
-0.5%
-$11.2K
$2.49M0.07%38,238
+4,626
+14%
+$302K
$2.48M0.07%50,519
+8,810
+21%
+$433K
$2.48M0.07%35,563
-243
-0.7%
-$17K
$2.47M0.07%105,533
+41,326
+64%
+$968K
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