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
326
$1.24M 0.04%
12,321
+513
327
$1.24M 0.04%
16,452
+1,718
328
$1.24M 0.04%
23,879
-649
329
$1.24M 0.04%
34,827
+192
330
$1.24M 0.04%
2,118
+692
331
$1.23M 0.04%
18,039
+2,563
332
$1.23M 0.04%
9,203
+1,715
333
$1.23M 0.04%
31,538
+10,522
334
$1.22M 0.04%
2
335
$1.22M 0.04%
9,722
-352
336
$1.22M 0.04%
15,006
+3,435
337
$1.22M 0.04%
13,560
-32
338
$1.22M 0.04%
3,947
-271
339
$1.22M 0.04%
5,436
-48
340
$1.22M 0.04%
17,345
+1,421
341
$1.19M 0.04%
3,621
+996
342
$1.18M 0.04%
4,593
+755
343
$1.18M 0.04%
32,545
+4,032
344
$1.16M 0.04%
6,616
+2,328
345
$1.15M 0.04%
11,359
+837
346
$1.15M 0.04%
7,931
-403
347
$1.14M 0.04%
19,204
+2,663
348
$1.13M 0.04%
11,039
+645
349
$1.13M 0.04%
13,203
+6,050
350
$1.13M 0.04%
4,361
+186
12 13
14
15 16