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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.01% | 3,759 +550 | +17% | +$43.2K | |||
| $291K | 0.01% | 6,119 -2,253 | -27% | -$107K | |||
| $289K | 0.01% | 1,570 +110 | +8% | +$20.2K | |||
| $286K | 0.01% | 3,150 | – | – | |||
| $286K | 0.01% | 3,483 -165 | -5% | -$13.6K | |||
| $285K | 0.01% | 4,475 -45 | -1% | -$2.87K | |||
| $284K | 0.01% | 11,464 | New | +$284K | |||
| $284K | 0.01% | 5,402 +459 | +9% | +$24.1K | |||
| $284K | 0.01% | 13,452 -632 | -4% | -$13.3K | |||
| $283K | 0.01% | 9,675 | New | +$283K | |||
| $283K | 0.01% | 1,244 -114 | -8% | -$25.9K | |||
| $282K | 0.01% | 7,054 +558 | +9% | +$22.3K | |||
| $281K | 0.01% | 4,402 | – | – | |||
| $280K | 0.01% | 5,827 -2 | -0% | -$96 | |||
| $279K | 0.01% | 16,772 -864 | -5% | -$14.4K | |||
| $278K | 0.01% | 6,858 -304 | -4% | -$12.3K | |||
| $277K | 0.01% | 18,918 +343 | +2% | +$5.03K | |||
| $277K | 0.01% | 6,644 | New | +$277K | |||
| $275K | 0.01% | 24,027 +991 | +4% | +$11.3K | |||
| $274K | 0.01% | 3,574 | New | +$274K | |||
| $274K | 0.01% | 3,723 +424 | +13% | +$31.2K | |||
| $273K | 0.01% | 1,303 -5 | -0.4% | -$1.05K | |||
| $271K | 0.01% | 4,525 -17 | -0.4% | -$1.02K | |||
| $271K | 0.01% | 5,926 +1 | +0% | +$46 | |||
| $271K | 0.01% | 5,965 | New | +$271K |
