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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 7,809 -152 | -2% | -$7.63K | |||
| $391K | 0.01% | 24,193 +11,684 | +93% | +$189K | |||
| $389K | 0.01% | 7,087 | – | – | |||
| $389K | 0.01% | 12,488 +149 | +1% | +$4.64K | |||
| $388K | 0.01% | 12,354 -215 | -2% | -$6.75K | |||
| $386K | 0.01% | 2,391 -194 | -8% | -$31.3K | |||
| $384K | 0.01% | 4,162 +4 | +0.1% | +$369 | |||
| $383K | 0.01% | 5,333 +115 | +2% | +$8.26K | |||
| $383K | 0.01% | 1,354 -113 | -8% | -$31.9K | |||
| $382K | 0.01% | 1,731 -21 | -1% | -$4.64K | |||
| $382K | 0.01% | 12,688 +5,057 | +66% | +$152K | |||
| $381K | 0.01% | 8,601 +549 | +7% | +$24.3K | |||
| $380K | 0.01% | 33,895 +473 | +1% | +$5.31K | |||
| $379K | 0.01% | 9,147 -524 | -5% | -$21.7K | |||
| $376K | 0.01% | 37,478 -10,105 | -21% | -$101K | |||
| $375K | 0.01% | 3,727 -1,712 | -31% | -$172K | |||
| $375K | 0.01% | 30,192 +5,833 | +24% | +$72.4K | |||
| $375K | 0.01% | 9,143 -2,008 | -18% | -$82.3K | |||
| $375K | 0.01% | 1,417 -172 | -11% | -$45.5K | |||
| $374K | 0.01% | 2,167 +182 | +9% | +$31.4K | |||
| $371K | 0.01% | 3,675 +754 | +26% | +$76.1K | |||
| $368K | 0.01% | 3,833 | New | +$368K | |||
| $368K | 0.01% | 8,948 +33 | +0.4% | +$1.36K | |||
| $366K | 0.01% | 3,252 -267 | -8% | -$30.1K | |||
| $366K | 0.01% | 721 +15 | +2% | +$7.62K |
