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 | |
|---|---|---|---|---|---|---|---|
| $744K | 0.02% | 7,750 +109 | +1% | +$10.5K | |||
| $742K | 0.02% | 20,066 +1,841 | +10% | +$68.1K | |||
| $740K | 0.02% | 4,293 +247 | +6% | +$42.6K | |||
| $738K | 0.02% | 21,550 | New | +$738K | |||
| $733K | 0.02% | 8,967 +69 | +0.8% | +$5.64K | |||
| $726K | 0.02% | 30,848 | – | – | |||
| $715K | 0.02% | 101,472 +262 | +0.3% | +$1.85K | |||
| $711K | 0.02% | 2,666 -300 | -10% | -$80K | |||
| $709K | 0.02% | 4,306 +9 | +0.2% | +$1.48K | |||
| $708K | 0.02% | 1,287 -208 | -14% | -$114K | |||
| $704K | 0.02% | 8,919 -5,483 | -38% | -$433K | |||
| $700K | 0.02% | 14,389 | New | +$700K | |||
| $696K | 0.02% | 7,751 -125 | -2% | -$11.2K | |||
| $688K | 0.02% | 14,610 | New | +$688K | |||
| $688K | 0.02% | 2,523 +133 | +6% | +$36.3K | |||
| $684K | 0.02% | 14,876 +751 | +5% | +$34.5K | |||
| $683K | 0.02% | 14,367 | New | +$683K | |||
| $676K | 0.02% | 9,984 -36 | -0.4% | -$2.44K | |||
| $675K | 0.02% | 1,319 +36 | +3% | +$18.4K | |||
| $674K | 0.02% | 712 | New | +$674K | |||
| $674K | 0.02% | 4,402 -174 | -4% | -$26.6K | |||
| $672K | 0.02% | 6,027 -591 | -9% | -$65.9K | |||
| $671K | 0.02% | 84,322 +1,749 | +2% | +$13.9K | |||
| $671K | 0.02% | 9,734 +2,412 | +33% | +$166K | |||
| $671K | 0.02% | 6,174 -301 | -5% | -$32.7K |
