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
476
$662K 0.02%
8,414
+36
477
$660K 0.02%
4,354
+558
478
$658K 0.02%
3,374
+829
479
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480
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75,836
481
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636
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482
$650K 0.02%
2,168
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483
$647K 0.02%
23,393
+1,857
484
$642K 0.02%
20,418
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485
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85,512
-5,778
486
$631K 0.02%
6,872
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487
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22,095
-5,896
488
$617K 0.02%
748
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489
$614K 0.02%
9,914
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490
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6,459
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491
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492
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29,830
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493
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24,456
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494
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22,446
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495
$601K 0.02%
25,910
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496
$600K 0.02%
11,212
+368
497
$597K 0.02%
9,255
-1,363
498
$596K 0.02%
22,656
+3,914
499
$591K 0.02%
2,512
+175
500
$588K 0.02%
9,756
-277
18 19
20
21 22