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
26
$25.3M 0.79%
609,690
+44,828
27
$25.1M 0.78%
427,300
-159
28
$24.8M 0.77%
115,490
-9,101
29
$24.3M 0.76%
228,205
+11,568
30
$24.1M 0.75%
44,012
-1,345
31
$22.4M 0.7%
474,082
+21,519
32
$21.6M 0.67%
669,774
+61,422
33
$19.5M 0.61%
232,782
+1,262
34
$18.7M 0.59%
208,106
+7,236
35
$18.4M 0.57%
114,609
-114
36
$17.9M 0.56%
291,191
+13,644
37
$17.7M 0.55%
172,021
-6,519
38
$17.5M 0.55%
90,684
+6,277
39
$16.4M 0.51%
138,404
-4,216
40
$16.1M 0.5%
186,113
+3,472
41
$15.5M 0.48%
189,410
-29,851
42
$15.2M 0.47%
83,170
+619
43
$14.8M 0.46%
690,654
-121,557
44
$14.7M 0.46%
260,184
+3,078
45
$14.6M 0.46%
122,844
+3,071
46
$14.4M 0.45%
245,427
-35,447
47
$14.3M 0.45%
313,150
+15,623
48
$14.2M 0.44%
500,549
+41,253
49
$13.9M 0.44%
662,497
+11,254
50
$13.4M 0.42%
38,924
+672
1
2
3 4 5