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
$3.23M0.09% 127,395
-27,649
-18%
-$701K
$3.22M0.09% 21,922
+509
+2%
+$74.8K
$3.21M0.09% 63,158
+6,293
+11%
+$320K
$3.2M0.09% 61,592
+11,968
+24%
+$622K
$3.19M0.09% 113,336
+66,252
+141%
+$1.87M
$3.15M0.08% 31,952
-49
-0.2%
-$4.84K
$3.13M0.08% 19,526
-196
-1%
-$31.5K
$3.12M0.08% 63,064
-1,809
-3%
-$89.6K
$3.08M0.08% 130,235
+12,963
+11%
+$307K
$3.07M0.08% 42,925
+584
+1%
+$41.8K
$3.06M0.08% 18,520
-538
-3%
-$89K
$3.06M0.08% 37,491
+3,940
+12%
+$322K
$3.05M0.08% 119,327
+15,134
+15%
+$386K
$3.02M0.08% 95,921
+5,864
+7%
+$184K
$3M0.08% 33,471
-987
-3%
-$88.6K
$2.97M0.08% 5,569
-112
-2%
-$59.7K
$2.96M0.08% 38,393
+2,399
+7%
+$185K
$2.95M0.08% 74,911
-30,227
-29%
-$1.19M
$2.95M0.08% 9,441
+256
+3%
+$80K
$2.93M0.08% 14,617
+335
+2%
+$67.1K
$2.92M0.08% 19,006
-2,161
-10%
-$332K
$2.9M0.08% 4,774
-263
-5%
-$160K
$2.89M0.08% 39,204
+2,897
+8%
+$214K
$2.89M0.08%
+55,248
 New
+$2.89M
$2.89M0.08% 18,702
+366
+2%
+$56.5K
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