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
401
$933K 0.03%
11,115
-1,258
402
$933K 0.03%
5,113
+1,266
403
$927K 0.03%
+19,274
404
$926K 0.03%
9,961
-2,463
405
$922K 0.03%
10,506
-112
406
$917K 0.03%
10,222
-6
407
$914K 0.03%
10,873
-5,690
408
$913K 0.03%
15,139
+1,444
409
$909K 0.03%
48,560
+1,511
410
$909K 0.03%
20,920
+1,719
411
$909K 0.03%
9,930
+7,226
412
$905K 0.03%
1,671
+212
413
$905K 0.03%
16,850
-2,209
414
$903K 0.03%
6,002
+946
415
$903K 0.03%
10,173
-1,327
416
$898K 0.03%
3,095
+63
417
$896K 0.03%
10,036
+638
418
$889K 0.03%
13,688
-1,033
419
$887K 0.03%
18,503
+1,727
420
$887K 0.03%
16,782
+559
421
$881K 0.03%
9,594
-12
422
$880K 0.03%
5,063
+517
423
$877K 0.03%
28,195
+2,107
424
$859K 0.03%
19,561
+1,367
425
$859K 0.03%
43,228
-482
15 16
17
18 19