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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.01% | 4,339 -1,354 | -24% | -$151K | |||
| $482K | 0.01% | 21,424 +940 | +5% | +$21.2K | |||
| $480K | 0.01% | 20,425 -630 | -3% | -$14.8K | |||
| $472K | 0.01% | 1,803 +1,026 | +132% | +$269K | |||
| $470K | 0.01% | 1,927 -192 | -9% | -$46.8K | |||
| $470K | 0.01% | 2,984 -133 | -4% | -$20.9K | |||
| $469K | 0.01% | 3,524 +33 | +1% | +$4.39K | |||
| $469K | 0.01% | 12,856 +67 | +0.5% | +$2.44K | |||
| $469K | 0.01% | 9,498 -1,388 | -13% | -$68.5K | |||
| $463K | 0.01% | 4,439 +163 | +4% | +$17K | |||
| $460K | 0.01% | 5,943 | New | +$460K | |||
| $459K | 0.01% | 4,194 -217 | -5% | -$23.7K | |||
| $454K | 0.01% | 10,456 -283 | -3% | -$12.3K | |||
| $453K | 0.01% | 1,216 -55 | -4% | -$20.5K | |||
| $452K | 0.01% | 5,316 +29 | +0.6% | +$2.46K | |||
| $444K | 0.01% | 3,708 -48 | -1% | -$5.75K | |||
| $443K | 0.01% | 449 +7 | +2% | +$6.91K | |||
| $436K | 0.01% | 8,997 -201 | -2% | -$9.73K | |||
| $435K | 0.01% | 1,763 +1 | +0.1% | +$247 | |||
| $433K | 0.01% | 5,389 -531 | -9% | -$42.6K | |||
| $432K | 0.01% | 7,894 -1,775 | -18% | -$97K | |||
| $430K | 0.01% | 3,813 +41 | +1% | +$4.62K | |||
| $429K | 0.01% | 17,899 | New | +$429K | |||
| $428K | 0.01% | 29,969 -390 | -1% | -$5.57K | |||
| $426K | 0.01% | 5,208 +223 | +4% | +$18.3K |
