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
551
$468K 0.01%
9,621
-88
552
$465K 0.01%
9,810
-657
553
$464K 0.01%
2,415
-23
554
$464K 0.01%
11,410
-183
555
$459K 0.01%
6,565
-363
556
$458K 0.01%
1,347
+298
557
$457K 0.01%
5,858
-278
558
$456K 0.01%
3,073
-395
559
$452K 0.01%
2,220
+276
560
$451K 0.01%
3,407
+274
561
$448K 0.01%
151
562
$446K 0.01%
7,051
+1,533
563
$445K 0.01%
3,082
+1,172
564
$441K 0.01%
16,393
+1,990
565
$437K 0.01%
36,070
+7,813
566
$436K 0.01%
5,778
-1,306
567
$436K 0.01%
17,668
568
$428K 0.01%
18,134
+1,003
569
$428K 0.01%
+11,171
570
$427K 0.01%
17,744
+2,202
571
$426K 0.01%
4,457
-1,044
572
$425K 0.01%
5,268
-365
573
$422K 0.01%
1,760
+100
574
$421K 0.01%
466
+18
575
$418K 0.01%
20,044
-243,118
21 22
23
24 25