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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.01% | 18,791 | New | +$426K | |||
| $425K | 0.01% | 7,113 -5,111 | -42% | -$306K | |||
| $423K | 0.01% | 1,667 +480 | +40% | +$122K | |||
| $422K | 0.01% | 34,119 +4,619 | +16% | +$57.2K | |||
| $419K | 0.01% | 6,615 -1,087 | -14% | -$68.9K | |||
| $417K | 0.01% | 10,240 | – | – | |||
| $417K | 0.01% | 1,574 +181 | +13% | +$48K | |||
| $416K | 0.01% | 13,718 +3,987 | +41% | +$121K | |||
| $415K | 0.01% | 3,749 +1,043 | +39% | +$115K | |||
| $413K | 0.01% | 4,411 +402 | +10% | +$37.7K | |||
| $411K | 0.01% | 25,792 | New | +$411K | |||
| $411K | 0.01% | 17,217 -288 | -2% | -$6.87K | |||
| $406K | 0.01% | 2,052 +8 | +0.4% | +$1.58K | |||
| $406K | 0.01% | 72,528 | – | – | |||
| $404K | 0.01% | 21,218 +1,539 | +8% | +$29.3K | |||
| $402K | 0.01% | 8,400 | – | – | |||
| $401K | 0.01% | 9,133 | – | – | |||
| $401K | 0.01% | 18,247 +77 | +0.4% | +$1.69K | |||
| $395K | 0.01% | 10,811 -90 | -0.8% | -$3.28K | |||
| $394K | 0.01% | 16,685 | – | – | |||
| $393K | 0.01% | 3,847 -137 | -3% | -$14K | |||
| $393K | 0.01% | 2,508 | – | – | |||
| $393K | 0.01% | 39,690 -433 | -1% | -$4.28K | |||
| $393K | 0.01% | 4,272 -134 | -3% | -$12.3K | |||
| $392K | 0.01% | 1,895 +439 | +30% | +$90.9K |
