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
151
$3.46M 0.11%
17,467
+2,812
152
$3.45M 0.11%
89,939
-428
153
$3.44M 0.11%
91,420
-867
154
$3.37M 0.11%
30,640
+287
155
$3.34M 0.1%
22,930
-1,273
156
$3.33M 0.1%
140,328
-19,324
157
$3.32M 0.1%
18,817
+1,114
158
$3.27M 0.1%
70,953
+604
159
$3.26M 0.1%
20,104
+722
160
$3.24M 0.1%
32,680
+3,208
161
$3.24M 0.1%
27,272
+1,537
162
$3.22M 0.1%
26,002
+2,781
163
$3.19M 0.1%
5,958
-2
164
$3.18M 0.1%
77,022
-9,347
165
$3.17M 0.1%
61,353
+1,885
166
$3.16M 0.1%
163,591
+13,268
167
$3.11M 0.1%
17,033
-1,040
168
$3.09M 0.1%
18,731
-2,232
169
$3.07M 0.1%
116,777
+30,161
170
$3.06M 0.1%
20,339
-95
171
$3.06M 0.1%
7,258
-292
172
$3.05M 0.1%
41,972
+1,557
173
$3.04M 0.1%
4,708
-76
174
$3.04M 0.09%
15,770
+133
175
$2.98M 0.09%
5,847
+335
5 6
7
8 9