WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.38B
1-Year Return 13.29%
This Quarter Return
+6.5%
1 Year Return
+13.29%
3 Year Return
+46.64%
5 Year Return
+72.24%
10 Year Return
–
AUM
$912M
AUM Growth
+$110M
Cap. Flow
+$63.5M
Cap. Flow %
6.96%
Top 10 Hldgs %
46.66%
Holding
375
New
54
Increased
166
Reduced
110
Closed
13

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.6M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$4.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.55M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.02M
3
AAPL icon
Apple
AAPL
$1.63M
4
GLD icon
SPDR Gold Trust
GLD
$1.54M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$848K

Sector Composition

1 Technology 3.82%
2 Industrials 2.31%
3 Financials 2.26%
4 Healthcare 2.17%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$14.2B
$96K 0.01%
+3,375
New +$96K
PMM
352
Putnam Managed Municipal Income
PMM
$257M
$92K 0.01%
12,018
– –
BKCC
353
DELISTED
BlackRock Capital Investment Corporation
BKCC
$77K 0.01%
31,557
+1,757
+6% +$4.29K
BKT icon
354
BlackRock Income Trust
BKT
$286M
$71K 0.01%
3,872
+412
+12% +$7.56K
GCI icon
355
Gannett
GCI
$629M
$71K 0.01%
54,586
+36,830
+207% +$47.9K
GAB icon
356
Gabelli Equity Trust
GAB
$1.89B
$66K 0.01%
13,350
– –
NOK icon
357
Nokia
NOK
$24.5B
$59K 0.01%
15,023
– –
ZSAN
358
DELISTED
Zosano Pharma Corporation
ZSAN
$49K 0.01%
869
+526
+153% +$29.7K
XXII
359
22nd Century Group
XXII
$6.47M
– –
0
– -$35K
GSM icon
360
FerroAtlántica
GSM
$799M
$17K ﹤0.01%
24,695
– –
CFMS
361
DELISTED
Conformis, Inc. Common Stock
CFMS
$8K ﹤0.01%
400
– –
PCN
362
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-13,882
Closed -$220K
ROKU icon
363
Roku
ROKU
$14B
– –
-2,122
Closed -$247K
COP icon
364
ConocoPhillips
COP
$116B
– –
-5,553
Closed -$233K
HYZD icon
365
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-10,850
Closed -$218K
JOE icon
366
St. Joe Company
JOE
$2.96B
– –
-13,840
Closed -$269K
RPG icon
367
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-7,785
Closed -$202K
SH icon
368
ProShares Short S&P500
SH
$1.24B
– –
-3,029
Closed -$271K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-8,837
Closed -$291K
VGT icon
370
Vanguard Information Technology ETF
VGT
$99.9B
– –
-832
Closed -$232K
XBI icon
371
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-1,973
Closed -$221K
FSKR
372
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-47,420
Closed -$611K
RTN
373
DELISTED
Raytheon Company
RTN
– –
-5,557
Closed -$342K
VIVS
374
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
– –
-67
Closed -$9K
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15