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 | |
|---|---|---|---|---|---|---|---|
| $668K | 0.02% | 30,147 | – | – | |||
| $667K | 0.02% | 8,516 -1,074 | -11% | -$84.1K | |||
| $662K | 0.02% | 13,068 +2,809 | +27% | +$142K | |||
| $659K | 0.02% | 28,440 | – | – | |||
| $657K | 0.02% | 19,865 +267 | +1% | +$8.83K | |||
| $655K | 0.02% | 8,944 -2,791 | -24% | -$205K | |||
| $655K | 0.02% | 6,274 -730 | -10% | -$76.2K | |||
| $651K | 0.02% | 14,829 +265 | +2% | +$11.6K | |||
| $649K | 0.02% | 26,303 | New | +$649K | |||
| $648K | 0.02% | 5,869 -152 | -3% | -$16.8K | |||
| $647K | 0.02% | 4,925 +562 | +13% | +$73.8K | |||
| $647K | 0.02% | 6,752 +1,193 | +21% | +$114K | |||
| $643K | 0.02% | 4,015 -977 | -20% | -$157K | |||
| $643K | 0.02% | 10,550 +100 | +1% | +$6.1K | |||
| $640K | 0.02% | 21,093 +123 | +0.6% | +$3.73K | |||
| $638K | 0.02% | 2,932 +143 | +5% | +$31.1K | |||
| $638K | 0.02% | 12,959 | New | +$638K | |||
| $636K | 0.02% | 15,381 +1,019 | +7% | +$42.2K | |||
| $634K | 0.02% | 2,561 | – | – | |||
| $632K | 0.02% | 13,309 +4,102 | +45% | +$195K | |||
| $632K | 0.02% | 3,199 -809 | -20% | -$160K | |||
| $621K | 0.02% | 16,891 | New | +$621K | |||
| $617K | 0.02% | 5,466 -527 | -9% | -$59.5K | |||
| $614K | 0.02% | 4,231 -116 | -3% | -$16.8K | |||
| $613K | 0.02% | 21,045 +1,199 | +6% | +$34.9K |
