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
$1.82M0.05%12,448
+27
+0.2%
+$3.95K
$1.81M0.05%7,090
+695
+11%
+$178K
$1.81M0.05%58,898
+4,118
+8%
+$127K
$1.81M0.05%20,216
-103
-0.5%
-$9.22K
$1.8M0.05%56,431
-1,177
-2%
-$37.6K
$1.79M0.05%39,629
-2,420
-6%
-$110K
$1.79M0.05%22,219
+15,478
+230%
+$1.25M
$1.78M0.05%13,474
+518
+4%
+$68.6K
$1.78M0.05%72,999
-58,526
-45%
-$1.42M
$1.77M0.05%22,426
-17,308
-44%
-$1.37M
$1.77M0.05%75,474
+563
+0.8%
+$13.2K
$1.76M0.05%67,145
+50,487
+303%
+$1.33M
$1.76M0.05%20,281
+2,516
+14%
+$219K
$1.76M0.05%13,282
+1,024
+8%
+$136K
$1.76M0.05%14,733
+1,450
+11%
+$173K
$1.75M0.05%3,737
-195
-5%
-$91.5K
$1.73M0.05%28,939
+320
+1%
+$19.1K
$1.72M0.05%22,734
-1,329
-6%
-$101K
$1.72M0.05%58,879
-3,114
-5%
-$91.1K
$1.7M0.05%17,172
+6,666
+63%
+$661K
$1.7M0.05%8,907
+526
+6%
+$100K
$1.69M0.05%35,378
+6,308
+22%
+$301K
$1.69M0.05%16,419
-1,332
-8%
-$137K
$1.68M0.04%59,103
+344
+0.6%
+$9.77K
$1.68M0.04%14,373
+11,338
+374%
+$1.32M
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