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 | |
|---|---|---|---|---|---|---|---|
| $847K | 0.02% | 24,172 +13,905 | +135% | +$487K | |||
| $840K | 0.02% | 3,555 -123 | -3% | -$29.1K | |||
| $833K | 0.02% | 32,886 +41 | +0.1% | +$1.04K | |||
| $833K | 0.02% | 36,510 +444 | +1% | +$10.1K | |||
| $831K | 0.02% | 2,483 -433 | -15% | -$145K | |||
| $824K | 0.02% | 30,306 +126 | +0.4% | +$3.43K | |||
| $812K | 0.02% | 43,442 +7,521 | +21% | +$141K | |||
| $806K | 0.02% | 5,739 -797 | -12% | -$112K | |||
| $799K | 0.02% | 10,305 -1,321 | -11% | -$102K | |||
| $798K | 0.02% | 11,697 -1,198 | -9% | -$81.7K | |||
| $795K | 0.02% | 8,262 -513 | -6% | -$49.4K | |||
| $795K | 0.02% | 12,800 -292 | -2% | -$18.1K | |||
| $793K | 0.02% | 11,351 -153 | -1% | -$10.7K | |||
| $791K | 0.02% | 16,626 +2,913 | +21% | +$139K | |||
| $791K | 0.02% | 18,794 -244 | -1% | -$10.3K | |||
| $785K | 0.02% | 7,238 -1,249 | -15% | -$135K | |||
| $782K | 0.02% | 3,941 -529 | -12% | -$105K | |||
| $781K | 0.02% | 13,315 -3,100 | -19% | -$182K | |||
| $775K | 0.02% | 41,460 -9,012 | -18% | -$169K | |||
| $768K | 0.02% | 14,912 +110 | +0.7% | +$5.66K | |||
| $752K | 0.02% | 29,097 +20,352 | +233% | +$526K | |||
| $750K | 0.02% | 7,995 +273 | +4% | +$25.6K | |||
| $750K | 0.02% | 33,408 -282 | -0.8% | -$6.33K | |||
| $748K | 0.02% | 25,118 -807 | -3% | -$24K | |||
| $747K | 0.02% | 28,470 | New | +$747K |
