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
376
$1.01M 0.03%
20,830
+556
377
$1.01M 0.03%
13,215
+2,870
378
$1.01M 0.03%
4,363
-187
379
$1.01M 0.03%
18,062
+3,307
380
$1.01M 0.03%
25,397
+1,567
381
$1.01M 0.03%
6,171
+1,944
382
$1M 0.03%
14,589
+913
383
$1M 0.03%
17,246
-1,280
384
$995K 0.03%
20,731
+2,441
385
$993K 0.03%
9,499
-1,047
386
$991K 0.03%
4,342
+297
387
$982K 0.03%
39,618
+356
388
$980K 0.03%
8,363
-327
389
$975K 0.03%
36,699
+1,766
390
$975K 0.03%
2,221
+321
391
$972K 0.03%
24,745
+24
392
$970K 0.03%
2,909
-51
393
$968K 0.03%
9,032
-866
394
$963K 0.03%
13,073
-54
395
$960K 0.03%
37,746
+840
396
$955K 0.03%
8,651
+1,753
397
$954K 0.03%
48,338
+2,515
398
$953K 0.03%
4,037
+129
399
$946K 0.03%
12,534
+3,384
400
$942K 0.03%
25,447
+14
14 15
16
17 18