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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 31,135 -2,675 | -8% | -$22K | |||
| $255K | 0.01% | 775 | New | +$255K | |||
| $254K | 0.01% | 3,259 -6 | -0.2% | -$468 | |||
| $254K | 0.01% | 1,890 | – | – | |||
| $252K | 0.01% | 1,256 +7 | +0.6% | +$1.4K | |||
| $252K | 0.01% | 3,284 -298 | -8% | -$22.8K | |||
| $252K | 0.01% | 10,624 -50 | -0.5% | -$1.18K | |||
| $250K | 0.01% | 5,403 | New | +$250K | |||
| $250K | 0.01% | 8,886 +347 | +4% | +$9.76K | |||
| $248K | 0.01% | 8,081 | – | – | |||
| $248K | 0.01% | 929 +7 | +0.8% | +$1.87K | |||
| $248K | 0.01% | 30,484 +7,095 | +30% | +$57.6K | |||
| $248K | 0.01% | 5,699 | New | +$248K | |||
| $247K | 0.01% | 3,467 +110 | +3% | +$7.85K | |||
| $241K | 0.01% | 7,666 | New | +$241K | |||
| $241K | 0.01% | 4,948 | New | +$241K | |||
| $241K | 0.01% | 14,950 -2,380 | -14% | -$38.3K | |||
| $240K | 0.01% | 1,338 +35 | +3% | +$6.28K | |||
| $238K | 0.01% | 2,612 +809 | +45% | +$73.7K | |||
| $238K | 0.01% | 8,626 +181 | +2% | +$5K | |||
| $238K | 0.01% | 2,584 +295 | +13% | +$27.2K | |||
| $238K | 0.01% | 4,033 -77 | -2% | -$4.54K | |||
| $238K | 0.01% | 13,508 +1,430 | +12% | +$25.2K | |||
| $236K | 0.01% | 1,819 -150 | -8% | -$19.5K | |||
| $236K | 0.01% | 2,420 -71 | -3% | -$6.92K |
