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
176
$2.95M 0.09%
43,715
+2,802
177
$2.94M 0.09%
29,628
+25,307
178
$2.94M 0.09%
6,666
+1,161
179
$2.91M 0.09%
98,872
+3,896
180
$2.91M 0.09%
100,457
+32,381
181
$2.9M 0.09%
5,244
-90
182
$2.89M 0.09%
16,716
+1,211
183
$2.88M 0.09%
13,843
-124
184
$2.86M 0.09%
30,516
+1,662
185
$2.86M 0.09%
23,616
+1,855
186
$2.85M 0.09%
60,031
+6,160
187
$2.84M 0.09%
286,496
+887
188
$2.83M 0.09%
28,340
+1,157
189
$2.83M 0.09%
56,875
+5,938
190
$2.82M 0.09%
28,832
+411
191
$2.8M 0.09%
32,238
+3,218
192
$2.78M 0.09%
55,681
+37,415
193
$2.78M 0.09%
8,837
+2,378
194
$2.77M 0.09%
37,099
-2,392
195
$2.74M 0.09%
16,136
+5,096
196
$2.72M 0.09%
496,314
-13,151
197
$2.71M 0.08%
81,683
+958
198
$2.7M 0.08%
156,334
+7,046
199
$2.69M 0.08%
51,292
-462
200
$2.64M 0.08%
54,380
-30,169
6 7
8
9 10