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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.01% | 4,887 | New | +$316K | |||
| $316K | 0.01% | 4,688 -1,959 | -29% | -$132K | |||
| $315K | 0.01% | 10,616 | – | – | |||
| $314K | 0.01% | 5,551 +93 | +2% | +$5.27K | |||
| $313K | 0.01% | 15,088 -815 | -5% | -$16.9K | |||
| $313K | 0.01% | 6,156 +580 | +10% | +$29.5K | |||
| $313K | 0.01% | 1,833 +255 | +16% | +$43.6K | |||
| $313K | 0.01% | 1,958 +53 | +3% | +$8.47K | |||
| $313K | 0.01% | 7,356 +1,951 | +36% | +$83K | |||
| $311K | 0.01% | 9,053 -4,046 | -31% | -$139K | |||
| $310K | 0.01% | 2,252 -282 | -11% | -$38.8K | |||
| $309K | 0.01% | 6,578 +1,065 | +19% | +$50.1K | |||
| $308K | 0.01% | 16,488 +559 | +4% | +$10.5K | |||
| $308K | 0.01% | 15,660 -1,117 | -7% | -$22K | |||
| $308K | 0.01% | 882 +137 | +18% | +$47.8K | |||
| $307K | 0.01% | 6,519 +28 | +0.4% | +$1.32K | |||
| $303K | 0.01% | 15,992 -1,948 | -11% | -$36.9K | |||
| $303K | 0.01% | 12,744 | New | +$303K | |||
| $302K | 0.01% | 2,774 +116 | +4% | +$12.6K | |||
| $302K | 0.01% | 4,885 | – | – | |||
| $298K | 0.01% | 5,014 | New | +$298K | |||
| $298K | 0.01% | 4,286 -21,139 | -83% | -$1.47M | |||
| $297K | 0.01% | 7,834 | – | – | |||
| $297K | 0.01% | 7,764 | New | +$297K | |||
| $296K | 0.01% | 4,006 -331 | -8% | -$24.5K |
