WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 13.29%
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
1
$213M 6.66%
3,330,188
+255,134
2
$143M 4.47%
2,155,802
+42,726
3
$113M 3.55%
424,202
+427
4
$98.5M 3.08%
180,913
+3,127
5
$80.3M 2.51%
807,384
+47,113
6
$64.8M 2.03%
129,641
-2,030
7
$52.5M 1.64%
425,065
+16,275
8
$52M 1.63%
2,073,901
+126,511
9
$51.8M 1.62%
1,029,257
+54,922
10
$51.3M 1.6%
1,234,953
+82,734
11
$48.3M 1.51%
515,334
+30,022
12
$47M 1.47%
98,066
+1,340
13
$46M 1.44%
218,309
+16,327
14
$43.5M 1.36%
408,516
+14,613
15
$42.4M 1.32%
94,771
+5,565
16
$42.3M 1.32%
824,630
+106,694
17
$38.7M 1.21%
881,914
+6,579
18
$36.3M 1.13%
808,400
+40,626
19
$33.7M 1.05%
347,040
+16,970
20
$33.6M 1.05%
1,291,332
-39,924
21
$33.4M 1.04%
1,287,474
-45,642
22
$30M 0.94%
550,647
+63,954
23
$28.2M 0.88%
569,769
+13,890
24
$27.5M 0.86%
835,740
+51,566
25
$25.4M 0.79%
725,135
+50,161
1
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