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
$611K0.02%15,255
-9,463
-38%
-$379K
$610K0.02%2,253
-44
-2%
-$11.9K
$604K0.02%4,955
+11
+0.2%
+$1.34K
$602K0.02%27,259
-104
-0.4%
-$2.3K
$598K0.02%21,906
+85
+0.4%
+$2.32K
$588K0.02%319
-7
-2%
-$12.9K
$582K0.02%7,403
+1
+0%
+$79
$581K0.02%10,007
-248
-2%
-$14.4K
$578K0.02%3,355
+1,561
+87%
+$269K
$576K0.02%5,052
+19
+0.4%
+$2.17K
$575K0.02%3,985
+69
+2%
+$9.96K
$570K0.02%4,005
+229
+6%
+$32.6K
$568K0.02%2,399
-151
-6%
-$35.8K
$567K0.02%10,647
-14,280
-57%
-$760K
$567K0.02%2,435
-108
-4%
-$25.1K
$565K0.02%7,677
-485
-6%
-$35.7K
$563K0.02%7,769
+429
+6%
+$31.1K
$563K0.02%37,099
+2,564
+7%
+$38.9K
$559K0.01%12,619
-418
-3%
-$18.5K
$555K0.01%19,411
+1,285
+7%
+$36.7K
$545K0.01%26,760
+2,945
+12%
+$60K
$544K0.01%7,794 New
+$544K
$544K0.01%9,561
-1,535
-14%
-$87.3K
$542K0.01%8,400
-2,633
-24%
-$170K
$542K0.01%1,646
+5
+0.3%
+$1.65K
1 212223242539