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
$4.58M0.12%5,756
+204
+4%
+$162K
$4.53M0.12%219,674 New
+$4.53M
$4.41M0.12%44,289
+1,057
+2%
+$105K
$4.31M0.12%7,946
+75
+1%
+$40.7K
$4.27M0.11%42,419
+13,058
+44%
+$1.32M
$4.2M0.11%99,814
+55,646
+126%
+$2.34M
$4.19M0.11%16,154
+3,100
+24%
+$803K
$4.18M0.11%92,052
-2,942
-3%
-$133K
$4.17M0.11%20,901
-3,716
-15%
-$741K
$4.16M0.11%22,012
+5,549
+34%
+$1.05M
$4.15M0.11%81,036
+1,579
+2%
+$80.8K
$4.12M0.11%68,787
+37,319
+119%
+$2.23M
$4.07M0.11%138,712
+6,695
+5%
+$196K
$4M0.11%81,955
+383
+0.5%
+$18.7K
$4M0.11%63,892
-20,047
-24%
-$1.25M
$3.99M0.11%12,822
-491
-4%
-$153K
$3.97M0.11%54,652 New
+$3.97M
$3.94M0.11%28,202
+428
+2%
+$59.8K
$3.92M0.11%13,859
-117
-0.8%
-$33.1K
$3.91M0.1%134,665
+1,672
+1%
+$48.5K
$3.89M0.1%180,611
-7,754
-4%
-$167K
$3.76M0.1%29,607
+2,086
+8%
+$265K
$3.75M0.1%179,024
+125,824
+237%
+$2.64M
$3.74M0.1%6,819
+212
+3%
+$116K
$3.73M0.1%30,604
-108
-0.4%
-$13.2K
1 5678939