WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$15.7M
2
+$5.51M
3
+$4.67M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.55M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.45M

Top Sells

1
+$5.08M
2
+$4.99M
3
+$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M

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
776
$212K 0.01%
+1,286
777
$211K 0.01%
2,621
778
$209K 0.01%
+3,209
779
$208K 0.01%
+2,133
780
$208K 0.01%
+1,848
781
$205K 0.01%
+12,200
782
$204K 0.01%
+5,665
783
$204K 0.01%
+1,211
784
$203K 0.01%
5,876
+103
785
$202K 0.01%
+51
786
$202K 0.01%
+2,307
787
$202K 0.01%
+1,700
788
$202K 0.01%
6,111
-90
789
$201K 0.01%
+9,500
790
$201K 0.01%
+2,289
791
$201K 0.01%
+8,416
792
$201K 0.01%
+3,748
793
$200K 0.01%
+3,961
794
$200K 0.01%
+3,310
795
$198K 0.01%
18,716
-1,300
796
$198K 0.01%
29,880
+3,214
797
$191K 0.01%
12,110
+1,805
798
$182K 0.01%
16,838
799
$181K 0.01%
23,079
+148
800
$171K 0.01%
17,500
-5,720
30 31
32
33 34