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
$2.45M0.07%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