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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 2,582 +5 | +0.2% | +$413 | |||
| $213K | 0.01% | 1,723 -1,300 | -43% | -$161K | |||
| $213K | 0.01% | 20,577 -6,292 | -23% | -$65.1K | |||
| $212K | 0.01% | 10,439 -3,114 | -23% | -$63.2K | |||
| $211K | 0.01% | 3,884 -4,181 | -52% | -$227K | |||
| $211K | 0.01% | 6,833 | New | +$211K | |||
| $211K | 0.01% | 1,665 | New | +$211K | |||
| $208K | 0.01% | 17,389 +319 | +2% | +$3.82K | |||
| $208K | 0.01% | 3,432 +32 | +0.9% | +$1.94K | |||
| $206K | 0.01% | 5,713 | New | +$206K | |||
| $206K | 0.01% | 22,850 +2,367 | +12% | +$21.4K | |||
| $206K | 0.01% | 2,754 -241 | -8% | -$18K | |||
| $203K | 0.01% | 1,158 | New | +$203K | |||
| $203K | 0.01% | 8,390 | – | – | |||
| $203K | 0.01% | 5,799 -1,061 | -15% | -$37.1K | |||
| $202K | 0.01% | 28,075 -357 | -1% | -$2.57K | |||
| $202K | 0.01% | 5,921 +168 | +3% | +$5.73K | |||
| $202K | 0.01% | 1,614 -15 | -0.9% | -$1.87K | |||
| $200K | 0.01% | 5,860 -30 | -0.5% | -$1.03K | |||
| $200K | 0.01% | 4,782 -1,068 | -18% | -$44.7K | |||
| $192K | 0.01% | 19,991 +2,465 | +14% | +$23.6K | |||
| $186K | 0.01% | 21,676 | New | +$186K | |||
| $182K | 0% | 18,907 +1,613 | +9% | +$15.6K | |||
| $154K | 0% | 20,926 -26 | -0.1% | -$191 | |||
| $148K | 0% | 22,572 +5,065 | +29% | +$33.2K |
