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
301
$1.42M 0.04%
37,266
+338
302
$1.41M 0.04%
34,021
+5,011
303
$1.41M 0.04%
+23,296
304
$1.41M 0.04%
4,508
-166
305
$1.4M 0.04%
69,660
+56
306
$1.38M 0.04%
35,640
+1,460
307
$1.38M 0.04%
41,251
+15,243
308
$1.38M 0.04%
5,403
+1,401
309
$1.38M 0.04%
6,978
+10
310
$1.37M 0.04%
13,702
+617
311
$1.36M 0.04%
71,101
-2,303
312
$1.36M 0.04%
45,882
+1,095
313
$1.35M 0.04%
6,956
+410
314
$1.35M 0.04%
15,000
-1,549
315
$1.35M 0.04%
26,819
+568
316
$1.34M 0.04%
6,695
+1,511
317
$1.32M 0.04%
58,269
+2,822
318
$1.32M 0.04%
105,481
+3,122
319
$1.32M 0.04%
10,352
+943
320
$1.29M 0.04%
6,063
-4,889
321
$1.29M 0.04%
20,401
+254
322
$1.29M 0.04%
56,698
+34,912
323
$1.27M 0.04%
14,632
+838
324
$1.26M 0.04%
24,924
-573
325
$1.25M 0.04%
54,532
+7,281
11 12
13
14 15