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
526
$533K 0.02%
4,698
-25
527
$527K 0.02%
+3,075
528
$523K 0.02%
11,469
-2,127
529
$520K 0.02%
3,763
-2,034
530
$519K 0.02%
19,398
+7,876
531
$516K 0.02%
5,892
-248
532
$516K 0.02%
7,888
-6,163
533
$512K 0.02%
10,251
+4,100
534
$511K 0.02%
343
+17
535
$510K 0.02%
9,522
+1,175
536
$509K 0.02%
4,663
+418
537
$503K 0.02%
8,888
+1,900
538
$502K 0.02%
7,408
-1,448
539
$499K 0.02%
6,936
-52
540
$496K 0.02%
7,858
+1,011
541
$493K 0.02%
2,799
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542
$492K 0.02%
1,488
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543
$491K 0.02%
11,181
-2,414
544
$485K 0.02%
+10,112
545
$484K 0.02%
10,317
-251
546
$482K 0.02%
+9,385
547
$479K 0.02%
9,021
+880
548
$478K 0.01%
1,524
+109
549
$473K 0.01%
27,831
-12,288
550
$472K 0.01%
21,651
+917
20 21
22
23 24