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
126
$4.53M 0.14%
78,119
+31,566
127
$4.48M 0.14%
45,130
-1,428
128
$4.44M 0.14%
211,713
+7,539
129
$4.38M 0.14%
20,547
+1,711
130
$4.37M 0.14%
7,583
+505
131
$4.33M 0.14%
5,505
+881
132
$4.33M 0.14%
21,739
+277
133
$4.16M 0.13%
7,484
-838
134
$4.15M 0.13%
53,445
-1,589
135
$4.14M 0.13%
23,723
+2,075
136
$4.06M 0.13%
81,112
+27,658
137
$4.03M 0.13%
181,485
+38,935
138
$3.96M 0.12%
12,686
-58
139
$3.93M 0.12%
25,150
+801
140
$3.93M 0.12%
123,189
+8,219
141
$3.85M 0.12%
34,181
+514
142
$3.81M 0.12%
55,530
+280
143
$3.76M 0.12%
134,459
+4,591
144
$3.68M 0.12%
118,257
-4,061
145
$3.65M 0.11%
77,951
-7,444
146
$3.64M 0.11%
39,327
+3,015
147
$3.57M 0.11%
28,042
-410
148
$3.55M 0.11%
136,716
-20,112
149
$3.55M 0.11%
127,200
+2,725
150
$3.47M 0.11%
62,485
+12,395
4 5
6
7 8