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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 5,971 | New | +$235K | |||
| $235K | 0.01% | 10,016 -162 | -2% | -$3.8K | |||
| $235K | 0.01% | 6,116 -70 | -1% | -$2.69K | |||
| $234K | 0.01% | 635 +19 | +3% | +$7K | |||
| $231K | 0.01% | 6,075 +300 | +5% | +$11.4K | |||
| $230K | 0.01% | 905 -95 | -10% | -$24.2K | |||
| $230K | 0.01% | 1,500 | New | +$230K | |||
| $230K | 0.01% | 1,955 +224 | +13% | +$26.3K | |||
| $228K | 0.01% | 6,444 | – | – | |||
| $228K | 0.01% | 470 +33 | +8% | +$16K | |||
| $227K | 0.01% | 3,647 -80 | -2% | -$4.98K | |||
| $226K | 0.01% | 6,636 -250 | -4% | -$8.53K | |||
| $226K | 0.01% | 3,091 +130 | +4% | +$9.53K | |||
| $226K | 0.01% | 10,319 +355 | +4% | +$7.76K | |||
| $225K | 0.01% | 2,680 +38 | +1% | +$3.19K | |||
| $221K | 0.01% | 7,099 +340 | +5% | +$10.6K | |||
| $220K | 0.01% | 7,298 | New | +$220K | |||
| $220K | 0.01% | 2,295 +1 | +0% | +$96 | |||
| $219K | 0.01% | 19,636 +1,395 | +8% | +$15.6K | |||
| $217K | 0.01% | 11,095 -790 | -7% | -$15.5K | |||
| $217K | 0.01% | 6,941 +13 | +0.2% | +$406 | |||
| $215K | 0.01% | 1,361 -32 | -2% | -$5.06K | |||
| $214K | 0.01% | 1,240 | New | +$214K | |||
| $214K | 0.01% | 4,872 +3 | +0.1% | +$131 | |||
| $213K | 0.01% | 8,394 | New | +$213K |
