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
101
$5.59M 0.17%
33,887
+1,393
102
$5.55M 0.17%
191,788
+25,224
103
$5.53M 0.17%
126,994
-24,448
104
$5.5M 0.17%
108,129
+35,286
105
$5.41M 0.17%
27,426
-3,163
106
$5.25M 0.16%
44,502
-1,964
107
$5.16M 0.16%
14,158
+2,622
108
$5.15M 0.16%
89,262
+9,041
109
$5.09M 0.16%
131,399
-12,804
110
$5.08M 0.16%
41,707
-2,076
111
$5.05M 0.16%
28,809
+5,014
112
$5M 0.16%
35,400
+893
113
$4.93M 0.15%
72,829
+2,788
114
$4.87M 0.15%
50,141
+9,072
115
$4.86M 0.15%
10,414
+733
116
$4.85M 0.15%
180,612
+60,350
117
$4.79M 0.15%
23,622
-5,177
118
$4.77M 0.15%
21,869
+1,036
119
$4.77M 0.15%
185,348
+23,789
120
$4.76M 0.15%
144,318
+34,348
121
$4.72M 0.15%
60,452
-1,567
122
$4.64M 0.15%
44,700
-1,824
123
$4.64M 0.15%
13,931
+1,075
124
$4.62M 0.14%
138,281
+2,173
125
$4.61M 0.14%
60,234
-8,363
3 4
5
6 7