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
501
$588K 0.02%
38,194
-7,519
502
$587K 0.02%
10,328
+26
503
$584K 0.02%
889
+96
504
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11,482
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505
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4,361
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506
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20,095
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507
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508
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-328
509
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10,699
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510
$556K 0.02%
11,110
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511
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-313
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36,989
-1,295
513
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13,232
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514
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5,824
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515
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3,194
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518
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22,302
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519
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4,550
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520
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11,841
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521
$541K 0.02%
10,671
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522
$539K 0.02%
5,536
+12
523
$539K 0.02%
3,441
-1,304
524
$537K 0.02%
7,394
+2
525
$535K 0.02%
2,025
-194
19 20
21
22 23