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
76
$7.52M 0.23%
165,585
+681
77
$7.51M 0.23%
43,801
+964
78
$7.39M 0.23%
19,772
+1,568
79
$7.31M 0.23%
160,866
+39,593
80
$7.27M 0.23%
44,272
+3,792
81
$7.22M 0.23%
129,912
+104
82
$6.95M 0.22%
43,300
+5,620
83
$6.95M 0.22%
30,708
-7,245
84
$6.81M 0.21%
235,381
+713
85
$6.78M 0.21%
13,442
+1,644
86
$6.74M 0.21%
127,075
+7,937
87
$6.59M 0.21%
194,915
+611
88
$6.46M 0.2%
70,890
+14,019
89
$6.44M 0.2%
52,006
+356
90
$6.42M 0.2%
81,923
+756
91
$6.41M 0.2%
46,836
+1,164
92
$6.07M 0.19%
67,600
+4,163
93
$6.02M 0.19%
22,641
+1,287
94
$6.02M 0.19%
7,084
+799
95
$6.02M 0.19%
178,852
+4,104
96
$5.98M 0.19%
118,442
-7,709
97
$5.86M 0.18%
56,058
+2,957
98
$5.85M 0.18%
31,871
+2,656
99
$5.82M 0.18%
54,660
-2,740
100
$5.6M 0.18%
297,755
+31,040
2 3
4
5 6