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
576
$415K 0.01%
+5,629
577
$412K 0.01%
8,403
-6,079
578
$409K 0.01%
3,052
+152
579
$408K 0.01%
8,135
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580
$408K 0.01%
7,696
+1,822
581
$406K 0.01%
8,400
582
$406K 0.01%
+17,283
583
$404K 0.01%
3,869
-175
584
$404K 0.01%
13,090
-7,672
585
$404K 0.01%
8,589
+2,669
586
$404K 0.01%
13,944
+2,247
587
$402K 0.01%
6,495
+1,134
588
$398K 0.01%
72,530
+36,245
589
$398K 0.01%
14,191
+3,462
590
$395K 0.01%
34,222
-164
591
$394K 0.01%
26,760
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592
$392K 0.01%
11,702
+1,564
593
$390K 0.01%
4,760
+1,880
594
$389K 0.01%
20,704
-131
595
$388K 0.01%
9,133
596
$385K 0.01%
1,593
+22
597
$385K 0.01%
9,431
-7,425
598
$384K 0.01%
25,030
+235
599
$383K 0.01%
859
+166
600
$383K 0.01%
3,945
+445
22 23
24
25 26