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
$146K﹤0.01% 12,025––
$144K﹤0.01% 27,230––
$144K﹤0.01% 10,000––
$136K﹤0.01% 13,458
-9,525
-41%
-$96K
$135K﹤0.01% 10,212
-978
-9%
-$12.9K
$132K﹤0.01% 17,850
+7,000
+65%
+$51.9K
$131K﹤0.01%
+10,301
 New
+$131K
$124K﹤0.01% 10,100
-400
-4%
-$4.89K
$122K﹤0.01%
+14,054
 New
+$122K
$121K﹤0.01%
+10,417
 New
+$121K
$121K﹤0.01% 10,369
-750
-7%
-$8.72K
$119K﹤0.01% 11,985––
$113K﹤0.01% 14,364
+944
+7%
+$7.46K
$112K﹤0.01% 11,841––
$103K﹤0.01% 12,330
+341
+3%
+$2.86K
$89.5K﹤0.01% 14,745
-3,076
-17%
-$18.7K
$84.1K﹤0.01% 10,502
-1,963
-16%
-$15.7K
$82.2K﹤0.01%
+14,169
 New
+$82.2K
$68.6K﹤0.01%
+13,022
 New
+$68.6K
$67.5K﹤0.01% 13,800––
$66.4K﹤0.01% 10,506
-1,460
-12%
-$9.23K
$58.5K﹤0.01% 10,131––
$44K﹤0.01% 11,327
-1,783
-14%
-$6.92K
$42.7K﹤0.01% 10,414
-3,669
-26%
-$15K
$34.1K﹤0.01%
+11,674
 New
+$34.1K
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