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 | |
|---|---|---|---|---|---|---|---|
| $966K | 0.03% | 26,902 -2,529 | -9% | -$90.8K | |||
| $944K | 0.03% | 3,675 +299 | +9% | +$76.8K | |||
| $942K | 0.03% | 19,537 +81 | +0.4% | +$3.9K | |||
| $938K | 0.03% | 28,245 -1,397 | -5% | -$46.4K | |||
| $930K | 0.03% | 19,797 -873 | -4% | -$41K | |||
| $929K | 0.02% | 47,563 -1,545 | -3% | -$30.2K | |||
| $922K | 0.02% | 10,291 +190 | +2% | +$17K | |||
| $921K | 0.02% | 5,239 +167 | +3% | +$29.4K | |||
| $915K | 0.02% | 20,747 +786 | +4% | +$34.7K | |||
| $913K | 0.02% | 4,319 -608 | -12% | -$129K | |||
| $909K | 0.02% | 42,880 +3,998 | +10% | +$84.8K | |||
| $907K | 0.02% | 34,427 | New | +$907K | |||
| $906K | 0.02% | 15,256 -194,527 | -93% | -$11.6M | |||
| $901K | 0.02% | 6,183 +2,252 | +57% | +$328K | |||
| $898K | 0.02% | 49,022 | New | +$898K | |||
| $892K | 0.02% | 31,345 -3,609 | -10% | -$103K | |||
| $887K | 0.02% | 4,400 +48 | +1% | +$9.68K | |||
| $880K | 0.02% | 12,539 -11,895 | -49% | -$835K | |||
| $878K | 0.02% | 10,586 +47 | +0.5% | +$3.9K | |||
| $866K | 0.02% | 75,836 | – | – | |||
| $865K | 0.02% | 16,517 +641 | +4% | +$33.6K | |||
| $862K | 0.02% | 15,379 -128 | -0.8% | -$7.18K | |||
| $855K | 0.02% | 11,904 -255 | -2% | -$18.3K | |||
| $853K | 0.02% | 27,891 +9,722 | +54% | +$297K | |||
| $852K | 0.02% | 18,523 +2,737 | +17% | +$126K |
