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
601
$382K 0.01%
6,126
-4
602
$377K 0.01%
5,767
-1,381
603
$374K 0.01%
8,675
+2,235
604
$374K 0.01%
2,534
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605
$373K 0.01%
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606
$372K 0.01%
7,850
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607
$372K 0.01%
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608
$371K 0.01%
8,210
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609
$371K 0.01%
7,855
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610
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1,475
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611
$368K 0.01%
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612
$368K 0.01%
11,080
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613
$367K 0.01%
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4,138
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615
$365K 0.01%
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616
$364K 0.01%
16,284
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618
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37,897
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619
$361K 0.01%
17,374
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620
$360K 0.01%
11,941
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621
$360K 0.01%
5,893
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622
$360K 0.01%
+9,522
623
$359K 0.01%
6,275
624
$359K 0.01%
28,432
+2,281
625
$357K 0.01%
6,610
+265
23 24
25
26 27