WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.47M
3
+$4.69M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.44M

Top Sells

1
+$5.07M
2
+$4.99M
3
+$2.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M

Sector Composition

1 Technology 6.94%
2 Financials 3.14%
3 Healthcare 2.23%
4 Industrials 2.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.07%
13,566
+1,817
227
$2.11M 0.07%
10,010
+1,169
228
$2.1M 0.07%
9,166
+2,203
229
$2.1M 0.07%
28,813
+5,457
230
$2.04M 0.06%
56,794
+881
231
$2.03M 0.06%
44,082
-3,370
232
$2.03M 0.06%
24,468
-32
233
$2M 0.06%
16,648
-328
234
$2M 0.06%
41,625
+2,195
235
$1.96M 0.06%
34,823
-500
236
$1.96M 0.06%
23,731
+35
237
$1.95M 0.06%
8,212
-4,238
238
$1.95M 0.06%
12,772
+248
239
$1.94M 0.06%
33,722
+6,342
240
$1.94M 0.06%
7,451
+846
241
$1.92M 0.06%
60,620
-599
242
$1.92M 0.06%
62,010
+9,374
243
$1.92M 0.06%
24,379
-542
244
$1.91M 0.06%
20,682
+108
245
$1.91M 0.06%
16,904
+365
246
$1.89M 0.06%
57,901
+36
247
$1.89M 0.06%
41,386
+1,663
248
$1.87M 0.06%
13,507
+89
249
$1.85M 0.06%
37,018
-7,249
250
$1.85M 0.06%
57,149
-129
8 9
10
11 12