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
$5.4M0.14%104,301
+15,600
+18%
+$808K
$5.37M0.14%200,336
+4,910
+3%
+$132K
$5.36M0.14%38,341
+3,269
+9%
+$457K
$5.35M0.14%20,202
+144
+0.7%
+$38.1K
$5.34M0.14%98,954
+1,572
+2%
+$84.8K
$5.22M0.14%117,091
-17,129
-13%
-$764K
$5.19M0.14%37,935
-3,035
-7%
-$416K
$5.11M0.14%69,402
+10,186
+17%
+$751K
$5.04M0.14%55,038
-12,425
-18%
-$1.14M
$5.01M0.13%99,700
-310
-0.3%
-$15.6K
$4.94M0.13%48,223
+6,281
+15%
+$643K
$4.92M0.13%78,423
+74,878
+2,112%
+$4.7M
$4.9M0.13%79,471
+4,742
+6%
+$293K
$4.9M0.13%21,180
+243
+1%
+$56.3K
$4.88M0.13%129,430
+11,866
+10%
+$448K
$4.88M0.13%52,183
-17,796
-25%
-$1.66M
$4.86M0.13%52,901
-951
-2%
-$87.4K
$4.84M0.13%10,833
+314
+3%
+$140K
$4.81M0.13%14,585
-245
-2%
-$80.8K
$4.73M0.13%28,303
+1,644
+6%
+$275K
$4.73M0.13%19,030
+422
+2%
+$105K
$4.68M0.13%244,343
-193,168
-44%
-$3.7M
$4.68M0.13%24,855
+1,185
+5%
+$223K
$4.67M0.13%92,160
-7,831
-8%
-$396K
$4.62M0.12%52,502
+2,764
+6%
+$243K
1 4567839