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
$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
1 789101139