WAP
Wealthcare Advisory Partners Portfolio holdings
AUM $3.73B
AUM
$3.73B
AUM Growth
+$127M (+4%)
Cap. Flow
+$232M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %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
| 1 | Technology | 5.7% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.03% | 10,961 -676 | -6% | -$66.3K | |||
| $1.07M | 0.03% | 12,548 +1,310 | +12% | +$112K | |||
| $1.07M | 0.03% | 46,459 -10,492 | -18% | -$242K | |||
| $1.07M | 0.03% | 37,427 +755 | +2% | +$21.5K | |||
| $1.06M | 0.03% | 22,002 | New | +$1.06M | |||
| $1.06M | 0.03% | 13,574 -460 | -3% | -$36K | |||
| $1.05M | 0.03% | 23,952 -11,835 | -33% | -$520K | |||
| $1.05M | 0.03% | 48,675 -819 | -2% | -$17.6K | |||
| $1.04M | 0.03% | 8,902 -2,542 | -22% | -$296K | |||
| $1.03M | 0.03% | 2,208 +77 | +4% | +$35.8K | |||
| $1.03M | 0.03% | 24,902 +251 | +1% | +$10.3K | |||
| $1.02M | 0.03% | 8,580 +1,753 | +26% | +$209K | |||
| $1.02M | 0.03% | 42,716 +532 | +1% | +$12.7K | |||
| $1.01M | 0.03% | 5,846 -899 | -13% | -$156K | |||
| $1.01M | 0.03% | 37,191 -1,045 | -3% | -$28.5K | |||
| $1.01M | 0.03% | 3,298 +83 | +3% | +$25.3K | |||
| $1.01M | 0.03% | 4,055 +54 | +1% | +$13.4K | |||
| $1.01M | 0.03% | 27,848 +486 | +2% | +$17.5K | |||
| $1M | 0.03% | 20,451 +46 | +0.2% | +$2.26K | |||
| $1M | 0.03% | 7,959 +435 | +6% | +$54.8K | |||
| $998K | 0.03% | 25,255 +1,867 | +8% | +$73.8K | |||
| $984K | 0.03% | 7,906 -464 | -6% | -$57.8K | |||
| $984K | 0.03% | 12,049 +725 | +6% | +$59.2K | |||
| $978K | 0.03% | 31,134 -4,212 | -12% | -$132K | |||
| $967K | 0.03% | 14,839 -418 | -3% | -$27.2K |
