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
$256K0.01% 31,135
-2,675
-8%
-$22K
$255K0.01%
+775
 New
+$255K
$254K0.01% 3,259
-6
-0.2%
-$468
$254K0.01% 1,890––
$252K0.01% 1,256
+7
+0.6%
+$1.4K
$252K0.01% 3,284
-298
-8%
-$22.8K
$252K0.01% 10,624
-50
-0.5%
-$1.18K
$250K0.01%
+5,403
 New
+$250K
$250K0.01% 8,886
+347
+4%
+$9.76K
$248K0.01% 8,081––
$248K0.01% 929
+7
+0.8%
+$1.87K
$248K0.01% 30,484
+7,095
+30%
+$57.6K
$248K0.01%
+5,699
 New
+$248K
$247K0.01% 3,467
+110
+3%
+$7.85K
$241K0.01%
+7,666
 New
+$241K
$241K0.01%
+4,948
 New
+$241K
$241K0.01% 14,950
-2,380
-14%
-$38.3K
$240K0.01% 1,338
+35
+3%
+$6.28K
$238K0.01% 2,612
+809
+45%
+$73.7K
$238K0.01% 8,626
+181
+2%
+$5K
$238K0.01% 2,584
+295
+13%
+$27.2K
$238K0.01% 4,033
-77
-2%
-$4.54K
$238K0.01% 13,508
+1,430
+12%
+$25.2K
$236K0.01% 1,819
-150
-8%
-$19.5K
$236K0.01% 2,420
-71
-3%
-$6.92K
1 313233343539