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
$15.1M0.4%601,883
+25,266
+4%
+$633K
$15M0.4%203,608
-6,048
-3%
-$444K
$14.8M0.4%470,620
+38,202
+9%
+$1.2M
$14.2M0.38%535,683
-5,755
-1%
-$153K
$14M0.37%108,341
-1,315
-1%
-$169K
$13.9M0.37%243,748
+9,310
+4%
+$532K
$13.7M0.37%269,986
+40,968
+18%
+$2.08M
$13.4M0.36%36,607
+79
+0.2%
+$29K
$13.4M0.36%25,136
-34
-0.1%
-$18.1K
$13M0.35%541,704
+418,273
+339%
+$10.1M
$12.9M0.34%52,405
-115
-0.2%
-$28.2K
$12.8M0.34%36,563
+263
+0.7%
+$92.2K
$12.4M0.33%104,597
+2,455
+2%
+$292K
$12.1M0.33%39,510
+12,856
+48%
+$3.94M
$11.9M0.32%46,072
+5,165
+13%
+$1.34M
$11.8M0.32%71,056
-1,294
-2%
-$215K
$11.7M0.31%229,044
+14,317
+7%
+$731K
$11.5M0.31%197,112
+3,247
+2%
+$189K
$11.5M0.31%230,682
+111,235
+93%
+$5.53M
$11.4M0.31%206,764
-1,408
-0.7%
-$77.6K
$10.9M0.29%124,518
-7,473
-6%
-$651K
$10.8M0.29%283,209
+3,630
+1%
+$138K
$10.3M0.28%267,788
+5,709
+2%
+$220K
$10.3M0.28%27,652
-431
-2%
-$160K
$9.92M0.27%144,011
-2,255
-2%
-$155K
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