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
51
$12.8M 0.4%
139,512
+10,899
52
$12.3M 0.38%
208,579
-5,379
53
$11.5M 0.36%
245,959
+52,181
54
$11.4M 0.36%
192,639
+9,053
55
$11.2M 0.35%
76,535
+1,844
56
$11.2M 0.35%
55,173
+4,213
57
$10.8M 0.34%
184,635
+17,614
58
$10.6M 0.33%
91,883
+4,314
59
$10.3M 0.32%
60,335
+4,464
60
$10M 0.31%
41,388
-711
61
$9.88M 0.31%
338,776
+17,810
62
$9.88M 0.31%
54,214
+2,187
63
$9.63M 0.3%
36,680
+2,290
64
$9.6M 0.3%
196,868
+25,256
65
$9.39M 0.29%
241,665
+22,577
66
$8.57M 0.27%
213,569
+12,917
67
$8.53M 0.27%
234,336
+11,084
68
$8.52M 0.27%
9,408
+574
69
$8.45M 0.26%
105,426
+4,557
70
$8.44M 0.26%
20,756
+1,308
71
$8.38M 0.26%
28,167
-1,877
72
$7.94M 0.25%
92,532
-12,195
73
$7.7M 0.24%
256,247
+10,956
74
$7.68M 0.24%
188,407
-3,421
75
$7.53M 0.24%
233,572
+12,284
1 2
3
4 5