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
$213K0.01% 2,582
+5
+0.2%
+$413
$213K0.01% 1,723
-1,300
-43%
-$161K
$213K0.01% 20,577
-6,292
-23%
-$65.1K
$212K0.01% 10,439
-3,114
-23%
-$63.2K
$211K0.01% 3,884
-4,181
-52%
-$227K
$211K0.01%
+6,833
 New
+$211K
$211K0.01%
+1,665
 New
+$211K
$208K0.01% 17,389
+319
+2%
+$3.82K
$208K0.01% 3,432
+32
+0.9%
+$1.94K
$206K0.01%
+5,713
 New
+$206K
$206K0.01% 22,850
+2,367
+12%
+$21.4K
$206K0.01% 2,754
-241
-8%
-$18K
$203K0.01%
+1,158
 New
+$203K
$203K0.01% 8,390––
$203K0.01% 5,799
-1,061
-15%
-$37.1K
$202K0.01% 28,075
-357
-1%
-$2.57K
$202K0.01% 5,921
+168
+3%
+$5.73K
$202K0.01% 1,614
-15
-0.9%
-$1.87K
$200K0.01% 5,860
-30
-0.5%
-$1.03K
$200K0.01% 4,782
-1,068
-18%
-$44.7K
$192K0.01% 19,991
+2,465
+14%
+$23.6K
$186K0.01%
+21,676
 New
+$186K
$182K﹤0.01% 18,907
+1,613
+9%
+$15.6K
$154K﹤0.01% 20,926
-26
-0.1%
-$191
$148K﹤0.01% 22,572
+5,065
+29%
+$33.2K
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