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
$1.22M0.03% 19,222
-37
-0.2%
-$2.35K
$1.22M0.03% 6,790
+66
+1%
+$11.9K
$1.21M0.03% 51,400
+13,000
+34%
+$307K
$1.21M0.03% 2,438
-2,668
-52%
-$1.33M
$1.2M0.03% 9,726
-65
-0.7%
-$8.03K
$1.2M0.03% 11,402
-649
-5%
-$68.2K
$1.19M0.03% 3,807
+255
+7%
+$79.9K
$1.19M0.03% 4,416
-515
-10%
-$139K
$1.18M0.03% 13,406––
$1.18M0.03% 14,096
+166
+1%
+$13.9K
$1.18M0.03% 10,024
+367
+4%
+$43.1K
$1.17M0.03% 47,204
+4,328
+10%
+$107K
$1.17M0.03% 11,628
+2,217
+24%
+$223K
$1.17M0.03% 39,634
-691
-2%
-$20.3K
$1.16M0.03% 25,184
+1,948
+8%
+$89.8K
$1.16M0.03% 6,977
+1,446
+26%
+$240K
$1.15M0.03% 40,781
-730
-2%
-$20.6K
$1.13M0.03% 16,686
-147
-0.9%
-$9.96K
$1.12M0.03% 19,980
+39
+0.2%
+$2.2K
$1.11M0.03% 17,302
+242
+1%
+$15.5K
$1.1M0.03% 12,822
+111
+0.9%
+$9.55K
$1.1M0.03% 3,467––
$1.1M0.03% 10,065
-531
-5%
-$58K
$1.1M0.03%
+22,909
 New
+$1.1M
$1.09M0.03% 40,570
+14,139
+53%
+$381K
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