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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 9,961 +1,052 | +12% | +$38.3K | |||
| $359K | 0.01% | 6,009 -173 | -3% | -$10.3K | |||
| $359K | 0.01% | 3,759 -502 | -12% | -$47.9K | |||
| $357K | 0.01% | 582 -79 | -12% | -$48.5K | |||
| $357K | 0.01% | 13,616 -312 | -2% | -$8.17K | |||
| $356K | 0.01% | 6,041 -3,645 | -38% | -$215K | |||
| $356K | 0.01% | 1,342 +47 | +4% | +$12.5K | |||
| $355K | 0.01% | 3,052 -26 | -0.8% | -$3.03K | |||
| $354K | 0.01% | 4,879 +130 | +3% | +$9.43K | |||
| $352K | 0.01% | 3,855 | – | – | |||
| $350K | 0.01% | 8,225 -30 | -0.4% | -$1.28K | |||
| $350K | 0.01% | 2,528 +13 | +0.5% | +$1.8K | |||
| $348K | 0.01% | 6,765 | New | +$348K | |||
| $348K | 0.01% | 20,762 +1,786 | +9% | +$29.9K | |||
| $348K | 0.01% | 17,332 -419 | -2% | -$8.41K | |||
| $347K | 0.01% | 3,121 +68 | +2% | +$7.57K | |||
| $347K | 0.01% | 3,107 +605 | +24% | +$67.6K | |||
| $346K | 0.01% | 9,718 +301 | +3% | +$10.7K | |||
| $346K | 0.01% | 2,350 +760 | +48% | +$112K | |||
| $346K | 0.01% | 9,130 -800 | -8% | -$30.3K | |||
| $345K | 0.01% | 1,881 -2,317 | -55% | -$425K | |||
| $345K | 0.01% | 28,580 +72 | +0.3% | +$869 | |||
| $341K | 0.01% | 9,529 | New | +$341K | |||
| $340K | 0.01% | 1,427 -116 | -8% | -$27.6K | |||
| $340K | 0.01% | 4,078 +158 | +4% | +$13.2K |
