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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.01% | 15,486 +2,631 | +20% | +$92K | |||
| $541K | 0.01% | 15,075 -692 | -4% | -$24.8K | |||
| $540K | 0.01% | 794 +14 | +2% | +$9.52K | |||
| $540K | 0.01% | 5,395 +477 | +10% | +$47.7K | |||
| $538K | 0.01% | 141 +3 | +2% | +$11.4K | |||
| $534K | 0.01% | 2,811 -1,409 | -33% | -$268K | |||
| $534K | 0.01% | 12,687 | – | – | |||
| $533K | 0.01% | 6,482 -149 | -2% | -$12.3K | |||
| $533K | 0.01% | 7,879 -1,036 | -12% | -$70.1K | |||
| $528K | 0.01% | 3,767 +275 | +8% | +$38.5K | |||
| $526K | 0.01% | 3,783 +1,352 | +56% | +$188K | |||
| $517K | 0.01% | 6,749 +188 | +3% | +$14.4K | |||
| $515K | 0.01% | 20,412 +2,486 | +14% | +$62.7K | |||
| $514K | 0.01% | 23,175 +3,859 | +20% | +$85.6K | |||
| $513K | 0.01% | 8,830 -431 | -5% | -$25K | |||
| $511K | 0.01% | 45,524 +8,770 | +24% | +$98.4K | |||
| $506K | 0.01% | 21,273 | – | – | |||
| $506K | 0.01% | 7,458 +573 | +8% | +$38.9K | |||
| $503K | 0.01% | 258 +37 | +17% | +$72.2K | |||
| $502K | 0.01% | 3,800 -27 | -0.7% | -$3.57K | |||
| $501K | 0.01% | 6,318 +2,104 | +50% | +$167K | |||
| $497K | 0.01% | 7,616 -6,959 | -48% | -$454K | |||
| $491K | 0.01% | 11,934 +5,416 | +83% | +$223K | |||
| $490K | 0.01% | 2,426 +888 | +58% | +$179K | |||
| $488K | 0.01% | 6,151 +1,072 | +21% | +$85.1K |
