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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 11,787 +478 | +4% | +$11K | |||
| $267K | 0.01% | 8,202 +993 | +14% | +$32.3K | |||
| $267K | 0.01% | 5,653 | New | +$267K | |||
| $266K | 0.01% | 6,248 | – | – | |||
| $266K | 0.01% | 402 +44 | +12% | +$29.2K | |||
| $266K | 0.01% | 5,268 +564 | +12% | +$28.5K | |||
| $265K | 0.01% | 1,250 -37 | -3% | -$7.85K | |||
| $265K | 0.01% | 26,600 +5,000 | +23% | +$49.9K | |||
| $265K | 0.01% | 5,341 | New | +$265K | |||
| $265K | 0.01% | 2,868 +478 | +20% | +$44.1K | |||
| $264K | 0.01% | 7,950 +350 | +5% | +$11.6K | |||
| $262K | 0.01% | 11,106 +156 | +1% | +$3.68K | |||
| $262K | 0.01% | 9,689 +329 | +4% | +$8.9K | |||
| $261K | 0.01% | 12,273 -5,177 | -30% | -$110K | |||
| $260K | 0.01% | 5,927 -571 | -9% | -$25.1K | |||
| $260K | 0.01% | 2,670 +12 | +0.5% | +$1.17K | |||
| $259K | 0.01% | 3,725 +28 | +0.8% | +$1.95K | |||
| $259K | 0.01% | 439 +33 | +8% | +$19.5K | |||
| $258K | 0.01% | 56 +5 | +10% | +$23.1K | |||
| $258K | 0.01% | 7,642 +123 | +2% | +$4.16K | |||
| $258K | 0.01% | 6,530 +56 | +0.9% | +$2.21K | |||
| $257K | 0.01% | 1,697 +339 | +25% | +$51.4K | |||
| $257K | 0.01% | 5,853 | – | – | |||
| $257K | 0.01% | 5,276 +1 | +0% | +$49 | |||
| $257K | 0.01% | 11,682 | New | +$257K |
