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
$1.67B
AUM Growth
+$143M
Cap. Flow
+$55.6M
Cap. Flow %
3.33%
Top 10 Hldgs %
40.26%
Holding
625
New
80
Increased
254
Reduced
203
Closed
52

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$36.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$23.6M
3
ARCC icon
Ares Capital
ARCC
$13.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$11.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.7M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$8.62M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.95M

Sector Composition

1 Technology 5.17%
2 Financials 3.11%
3 Healthcare 2.58%
4 Industrials 2.22%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
551
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$195K 0.01%
10,948
-8
-0.1% -$142
NAC icon
552
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$190K 0.01%
12,134
– –
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$186K 0.01%
11,118
-13,000
-54% -$217K
TWO
554
Two Harbors Investment
TWO
$1.1B
$176K 0.01%
7,613
-2,342
-24% -$54.1K
MHF
555
Western Asset Municipal High Income Fund
MHF
$153M
$169K 0.01%
21,000
– –
MFM
556
MFS Municipal Income Trust
MFM
$213M
$163K 0.01%
23,230
– –
AFT
557
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$161K 0.01%
+10,000
New +$161K
ATI icon
558
ATI
ATI
$10.7B
$160K 0.01%
10,018
-880
-8% -$14.1K
AGNC icon
559
AGNC Investment
AGNC
$10.7B
$153K 0.01%
10,140
-2,200
-18% -$33.2K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$182M
$146K 0.01%
1,095
+201
+22% +$26.8K
CXH
561
MFS Investment Grade Municipal Trust
CXH
$62.2M
$136K 0.01%
13,154
– –
NOK icon
562
Nokia
NOK
$24.4B
$125K 0.01%
+20,023
New +$125K
ETJ
563
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$121K 0.01%
11,336
+31
+0.3% +$331
RTL
564
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$116K 0.01%
12,663
– –
SBI
565
Western Asset Intermediate Muni Fund
SBI
$108M
$106K 0.01%
11,000
– –
PMM
566
Putnam Managed Municipal Income
PMM
$254M
$105K 0.01%
12,018
– –
BKCC
567
DELISTED
BlackRock Capital Investment Corporation
BKCC
$78K ﹤0.01%
19,399
– –
PHK
568
PIMCO High Income Fund
PHK
$854M
$69K ﹤0.01%
11,200
-2,000
-15% -$12.3K
GSM icon
569
FerroAtlántica
GSM
$802M
$66K ﹤0.01%
+10,600
New +$66K
NRXP icon
570
NRX Pharmaceuticals
NRXP
$63.2M
$62K ﹤0.01%
+1,300
New +$62K
SWN
571
DELISTED
Southwestern Energy Company
SWN
$50K ﹤0.01%
10,795
– –
ZSAN
572
DELISTED
Zosano Pharma Corporation
ZSAN
$15K ﹤0.01%
897
– –
CRSP icon
573
CRISPR Therapeutics
CRSP
$4.83B
– –
-2,200
Closed -$246K
NVS icon
574
Novartis
NVS
$252B
– –
-3,487
Closed -$285K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-133,600
Closed -$3.55M
21 22
23
24 25