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
$1.68M0.04%34,129
+6,357
+23%
+$312K
$1.67M0.04%5,801
+734
+14%
+$212K
$1.65M0.04%16,173
+554
+4%
+$56.6K
$1.64M0.04%47,352
-9,932
-17%
-$344K
$1.64M0.04%7,550
+122
+2%
+$26.5K
$1.64M0.04%25,669 New
+$1.64M
$1.63M0.04%17,667
+543
+3%
+$50.2K
$1.62M0.04%32,798
+5,425
+20%
+$269K
$1.61M0.04%12,616
-2,668
-17%
-$341K
$1.61M0.04%53,887
+2,976
+6%
+$88.9K
$1.61M0.04%7,827
+382
+5%
+$78.5K
$1.6M0.04%4,758
+209
+5%
+$70.4K
$1.59M0.04%34,812
+785
+2%
+$35.9K
$1.59M0.04%32,859
+4,022
+14%
+$195K
$1.59M0.04%31,887
+4,948
+18%
+$246K
$1.58M0.04%28,919
+680
+2%
+$37.2K
$1.58M0.04%41,164
+8,522
+26%
+$327K
$1.58M0.04%5,800
+139
+2%
+$37.8K
$1.58M0.04%33,682
+24,576
+270%
+$1.15M
$1.56M0.04%3,723
-1,025
-22%
-$430K
$1.56M0.04%7,714
+44
+0.6%
+$8.87K
$1.55M0.04%123,130
+15,942
+15%
+$201K
$1.55M0.04%28,998 New
+$1.55M
$1.55M0.04%71,260
+438
+0.6%
+$9.52K
$1.55M0.04%3,191
-70
-2%
-$33.9K
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