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
$7.18M0.19% 87,847
+366
+0.4%
+$29.9K
$7.09M0.19% 172,701
-5,066
-3%
-$208K
$7.03M0.19% 36,412
+3,175
+10%
+$613K
$6.81M0.18% 135,864
+30,610
+29%
+$1.53M
$6.79M0.18% 64,261
-8,843
-12%
-$934K
$6.78M0.18% 7,171
-144
-2%
-$136K
$6.78M0.18% 61,636
+3,633
+6%
+$400K
$6.61M0.18% 114,760
+8,223
+8%
+$474K
$6.57M0.18% 112,263
+24,856
+28%
+$1.46M
$6.34M0.17% 69,159
-1,348
-2%
-$124K
$6.29M0.17% 28,379
+7,458
+36%
+$1.65M
$6.25M0.17% 71,242
-737
-1%
-$64.7K
$6.06M0.16% 60,978
+2,845
+5%
+$283K
$6.03M0.16% 16,699
+1,286
+8%
+$464K
$5.98M0.16% 244,193
+25,184
+12%
+$617K
$5.92M0.16% 28,685
+1,527
+6%
+$315K
$5.89M0.16% 34,551
+1,137
+3%
+$194K
$5.86M0.16% 20,330
+1,629
+9%
+$469K
$5.81M0.16% 76,847
-1,585
-2%
-$120K
$5.61M0.15% 35,883
+3,980
+12%
+$622K
$5.58M0.15% 42,599
-232
-0.5%
-$30.4K
$5.57M0.15% 29,910
-3,798
-11%
-$708K
$5.51M0.15% 186,499
+48,763
+35%
+$1.44M
$5.51M0.15% 110,981
-6,708
-6%
-$333K
$5.48M0.15% 55,397
-53
-0.1%
-$5.24K
1 3456739