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
801
$157K ﹤0.01%
13,997
+1,119
802
$154K ﹤0.01%
11,506
-1,275
803
$152K ﹤0.01%
11,140
+15
804
$146K ﹤0.01%
10,028
805
$145K ﹤0.01%
10,000
-2,688
806
$140K ﹤0.01%
10,234
-142
807
$125K ﹤0.01%
18,331
+365
808
$115K ﹤0.01%
17,725
+25
809
$111K ﹤0.01%
11,676
-660
810
$101K ﹤0.01%
12,655
+5
811
$99.5K ﹤0.01%
18,230
812
$82K ﹤0.01%
14,834
813
$66.5K ﹤0.01%
16,824
+2,445
814
$60.2K ﹤0.01%
10,131
815
$57.8K ﹤0.01%
10,836
816
$49.4K ﹤0.01%
5,117
-122
817
$47.2K ﹤0.01%
1,667
-76
818
$43.7K ﹤0.01%
+1,096
819
$17.5K ﹤0.01%
+890
820
$8.46K ﹤0.01%
+1,111
821
$4.38K ﹤0.01%
+327
822
– –
-4,741
823
– –
-813
824
– –
-11,339
825
– –
-10,779
31 32
33
34 35