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
276
$1.6M 0.05%
4,291
-361
277
$1.6M 0.05%
25,189
-599
278
$1.59M 0.05%
112,037
+11,464
279
$1.59M 0.05%
8,725
+557
280
$1.58M 0.05%
6,610
+328
281
$1.58M 0.05%
5,031
+1,228
282
$1.57M 0.05%
28,439
+1,443
283
$1.56M 0.05%
5,955
-174
284
$1.56M 0.05%
35,692
-55
285
$1.56M 0.05%
3,328
+110
286
$1.54M 0.05%
8,441
-1,333
287
$1.53M 0.05%
20,658
-81
288
$1.53M 0.05%
201
289
$1.52M 0.05%
47,626
+15,123
290
$1.51M 0.05%
32,321
+2,158
291
$1.49M 0.05%
10,872
+28
292
$1.48M 0.05%
14,200
-910
293
$1.46M 0.05%
13,662
-31
294
$1.44M 0.05%
9,044
+2,378
295
$1.44M 0.05%
28,938
-1,024
296
$1.44M 0.04%
10,934
-119
297
$1.44M 0.04%
37,329
-6,569
298
$1.43M 0.04%
14,242
+1,245
299
$1.42M 0.04%
41,060
-326
300
$1.42M 0.04%
21,020
+850
10 11
12
13 14