WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B
This Quarter Return
-1.51%
1 Year Return
+6.38%
3 Year Return
+18.08%
5 Year Return
+84.1%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
+$212M
Cap. Flow %
5.68%
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

1Technology5.65%
2Financials3.63%
3Healthcare1.87%
4Industrials1.7%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.45M0.07%
+75,667
 New
+$2.45M
$2.44M0.07% 6,359
+788
+14%
+$302K
$2.42M0.07% 9,902
-1,717
-15%
-$420K
$2.41M0.06% 66,485
+3,240
+5%
+$117K
$2.39M0.06%
+39,523
 New
+$2.39M
$2.38M0.06% 58,096
-1,892
-3%
-$77.5K
$2.35M0.06% 83,212
-6,950
-8%
-$197K
$2.34M0.06% 23,240
+33
+0.1%
+$3.32K
$2.33M0.06% 62,147
-18,859
-23%
-$707K
$2.32M0.06% 43,516
-5,382
-11%
-$287K
$2.26M0.06% 8,434
-376
-4%
-$101K
$2.25M0.06% 44,973
+10,867
+32%
+$543K
$2.23M0.06% 37,353
+24,438
+189%
+$1.46M
$2.22M0.06% 20,264
-193
-0.9%
-$21.2K
$2.19M0.06% 26,667
+3,788
+17%
+$311K
$2.19M0.06% 14,494
-4
-0%
-$604
$2.18M0.06% 14,544
+35
+0.2%
+$5.25K
$2.18M0.06% 42,015
+11,405
+37%
+$592K
$2.17M0.06% 34,458
+2,310
+7%
+$146K
$2.15M0.06% 134,638
+2,149
+2%
+$34.4K
$2.14M0.06% 34,044
-2,439
-7%
-$154K
$2.12M0.06%
+38,023
 New
+$2.12M
$2.12M0.06% 22,583
+2,334
+12%
+$219K
$2.11M0.06% 5,986
-31
-0.5%
-$10.9K
$2.1M0.06% 28,042
+14,021
+100%
+$1.05M
1 91011121339