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
351
$1.12M 0.04%
42,782
+10,350
352
$1.11M 0.03%
7,527
+1,291
353
$1.11M 0.03%
28,957
-151
354
$1.1M 0.03%
22,266
+2,522
355
$1.1M 0.03%
35,552
-171
356
$1.1M 0.03%
12,218
-571
357
$1.09M 0.03%
5,384
+2,965
358
$1.09M 0.03%
10,364
+17
359
$1.09M 0.03%
22,580
+3,201
360
$1.09M 0.03%
23,157
+2,538
361
$1.09M 0.03%
22,324
+3,126
362
$1.08M 0.03%
3,513
+120
363
$1.08M 0.03%
17,143
-960
364
$1.08M 0.03%
8,379
+676
365
$1.07M 0.03%
3,872
+491
366
$1.07M 0.03%
23,312
-7,908
367
$1.06M 0.03%
48,242
+9,319
368
$1.06M 0.03%
3,490
-125
369
$1.05M 0.03%
2,328
+90
370
$1.04M 0.03%
+52,047
371
$1.04M 0.03%
11,172
+1,785
372
$1.04M 0.03%
3,862
-40
373
$1.04M 0.03%
9,076
-3,201
374
$1.04M 0.03%
40,866
+17,745
375
$1.03M 0.03%
14,209
+2,062
13 14
15
16 17