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
251
$1.85M 0.06%
44,556
+6,015
252
$1.83M 0.06%
8,308
+279
253
$1.83M 0.06%
22,589
+2,178
254
$1.82M 0.06%
91,220
+5,737
255
$1.82M 0.06%
25,238
-1,307
256
$1.82M 0.06%
62,907
-1,372
257
$1.78M 0.06%
53,024
-676
258
$1.76M 0.06%
4,508
-675
259
$1.76M 0.05%
69,632
+2,976
260
$1.72M 0.05%
24,271
+1,198
261
$1.72M 0.05%
5,473
+356
262
$1.72M 0.05%
51,244
+1,889
263
$1.7M 0.05%
12,056
+717
264
$1.7M 0.05%
3,823
+247
265
$1.69M 0.05%
127,199
+101,889
266
$1.68M 0.05%
18,426
+14,829
267
$1.67M 0.05%
53,040
+3,368
268
$1.67M 0.05%
55,119
+9,879
269
$1.67M 0.05%
39,103
+396
270
$1.65M 0.05%
12,201
+1,686
271
$1.64M 0.05%
57,077
+17,476
272
$1.63M 0.05%
16,996
+261
273
$1.63M 0.05%
21,260
+4,936
274
$1.62M 0.05%
88,419
+10,355
275
$1.61M 0.05%
47,314
-2,287
9 10
11
12 13