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
$1.54M0.04% 11,329
+591
+6%
+$80.2K
$1.52M0.04% 2,426
+15
+0.6%
+$9.4K
$1.52M0.04% 4,864
+1,424
+41%
+$444K
$1.52M0.04% 15,729
+2,099
+15%
+$202K
$1.51M0.04% 7,377
-410
-5%
-$84K
$1.51M0.04% 21,244
-609
-3%
-$43.2K
$1.49M0.04% 29,004
+66
+0.2%
+$3.4K
$1.49M0.04% 56,186
+25,737
+85%
+$681K
$1.48M0.04% 2,708
+442
+20%
+$241K
$1.48M0.04% 23,188
+2,157
+10%
+$137K
$1.46M0.04% 202
+1
+0.5%
+$7.24K
$1.46M0.04% 24,783
+3,233
+15%
+$191K
$1.45M0.04% 34,394
-127
-0.4%
-$5.36K
$1.44M0.04% 27,526
+12,332
+81%
+$646K
$1.44M0.04% 28,662
+11,527
+67%
+$578K
$1.43M0.04% 32,784
+116
+0.4%
+$5.07K
$1.43M0.04% 7,595
-3,357
-31%
-$632K
$1.43M0.04% 37,188
+585
+2%
+$22.5K
$1.43M0.04%
+47,887
 New
+$1.43M
$1.42M0.04% 42,998
+3,376
+9%
+$112K
$1.42M0.04% 15,381
+34
+0.2%
+$3.14K
$1.41M0.04% 12,824
-3,719
-22%
-$410K
$1.41M0.04% 4,326
+1
+0%
+$326
$1.4M0.04% 9,566
+134
+1%
+$19.6K
$1.38M0.04% 15,108
+8,028
+113%
+$731K
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