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
201
$2.63M 0.08%
12,244
+2,770
202
$2.63M 0.08%
66,170
+2,358
203
$2.63M 0.08%
33,980
-8,777
204
$2.61M 0.08%
29,241
-846
205
$2.6M 0.08%
10,117
+3,354
206
$2.59M 0.08%
5,116
-70
207
$2.57M 0.08%
40,438
+1,804
208
$2.57M 0.08%
100,865
+16,530
209
$2.52M 0.08%
99,062
+1,073
210
$2.5M 0.08%
153,828
-7,858
211
$2.45M 0.08%
48,272
+12,517
212
$2.43M 0.08%
44,446
+6,679
213
$2.39M 0.07%
20,119
-3,953
214
$2.38M 0.07%
9,353
-1,512
215
$2.38M 0.07%
9,635
+561
216
$2.36M 0.07%
65,958
-6,194
217
$2.33M 0.07%
59,567
+9,161
218
$2.26M 0.07%
19,909
-337
219
$2.24M 0.07%
15,724
+1,471
220
$2.24M 0.07%
9,089
-139
221
$2.23M 0.07%
21,821
+2,699
222
$2.22M 0.07%
5,801
+558
223
$2.18M 0.07%
89,732
+31,189
224
$2.18M 0.07%
19,785
+782
225
$2.16M 0.07%
119,475
+1,909
7 8
9
10 11