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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 12,025 | – | – | |||
| $144K | 0% | 27,230 | – | – | |||
| $144K | 0% | 10,000 | – | – | |||
| $136K | 0% | 13,458 -9,525 | -41% | -$96K | |||
| $135K | 0% | 10,212 -978 | -9% | -$12.9K | |||
| $132K | 0% | 17,850 +7,000 | +65% | +$51.9K | |||
| $131K | 0% | 10,301 | New | +$131K | |||
| $124K | 0% | 10,100 -400 | -4% | -$4.89K | |||
| $122K | 0% | 14,054 | New | +$122K | |||
| $121K | 0% | 10,417 | New | +$121K | |||
| $121K | 0% | 10,369 -750 | -7% | -$8.72K | |||
| $119K | 0% | 11,985 | – | – | |||
| $113K | 0% | 14,364 +944 | +7% | +$7.46K | |||
| $112K | 0% | 11,841 | – | – | |||
| $103K | 0% | 12,330 +341 | +3% | +$2.86K | |||
| $89.5K | 0% | 14,745 -3,076 | -17% | -$18.7K | |||
| $84.1K | 0% | 10,502 -1,963 | -16% | -$15.7K | |||
| $82.2K | 0% | 14,169 | New | +$82.2K | |||
| $68.6K | 0% | 13,022 | New | +$68.6K | |||
| $67.5K | 0% | 13,800 | – | – | |||
| $66.4K | 0% | 10,506 -1,460 | -12% | -$9.23K | |||
| $58.5K | 0% | 10,131 | – | – | |||
| $44K | 0% | 11,327 -1,783 | -14% | -$6.92K | |||
| $42.7K | 0% | 10,414 -3,669 | -26% | -$15K | |||
| $34.1K | 0% | 11,674 | New | +$34.1K |
