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
676
$304K 0.01%
8,559
-130
677
$303K 0.01%
1,272
+149
678
$303K 0.01%
3,883
+1,076
679
$302K 0.01%
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680
$300K 0.01%
8,424
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681
$300K 0.01%
13,897
-5,051
682
$298K 0.01%
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683
$298K 0.01%
18,615
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684
$297K 0.01%
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685
$294K 0.01%
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686
$294K 0.01%
24,550
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687
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2,301
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688
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689
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4,654
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690
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3,208
691
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693
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694
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3,742
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6,354
696
$280K 0.01%
7,422
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697
$279K 0.01%
+170
698
$279K 0.01%
3,169
+20
699
$278K 0.01%
+10,696
700
$277K 0.01%
2,462
-56
26 27
28
29 30