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
$4.38B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$32.2M
3
+$20.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$12.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M

Top Sells

1
+$35.3M
2
+$14.1M
3
+$13.9M
4
BND icon
Vanguard Total Bond Market
BND
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.92M

Sector Composition

1 Technology 6.28%
2 Financials 3.43%
3 Consumer Discretionary 1.72%
4 Industrials 1.7%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
926
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$207K ﹤0.01%
+4,472
TQQQ icon
927
ProShares UltraPro QQQ
TQQQ
$28.6B
$206K ﹤0.01%
+2,485
HYDB icon
928
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$206K ﹤0.01%
+4,335
FDVV icon
929
Fidelity High Dividend ETF
FDVV
$6.94B
$205K ﹤0.01%
+3,945
DOV icon
930
Dover
DOV
$24.7B
$204K ﹤0.01%
1,114
-44
SOXQ icon
931
Invesco PHLX Semiconductor ETF
SOXQ
$616M
$203K ﹤0.01%
+4,650
MWA icon
932
Mueller Water Products
MWA
$3.74B
$202K ﹤0.01%
8,406
+12
ILCB icon
933
iShares Morningstar US Equity ETF
ILCB
$1.15B
$202K ﹤0.01%
+2,350
ISMD icon
934
Inspire Small/Mid Cap Impact ETF
ISMD
$216M
$200K ﹤0.01%
5,635
-286
CLF icon
935
Cleveland-Cliffs
CLF
$5.94B
$188K ﹤0.01%
24,675
-6,460
JBI icon
936
Janus International
JBI
$934M
$178K ﹤0.01%
21,832
-6,243
VKQ icon
937
Invesco Municipal Trust
VKQ
$537M
$174K ﹤0.01%
19,029
+122
GRX
938
Gabelli Healthcare & Wellness Trust
GRX
$142M
$173K ﹤0.01%
18,273
+4,815
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$165K ﹤0.01%
18,611
-3,065
USA icon
940
Liberty All-Star Equity Fund
USA
$1.81B
$153K ﹤0.01%
22,411
-161
MHF
941
Western Asset Municipal High Income Fund
MHF
$150M
$145K ﹤0.01%
20,850
+3,000
ETV
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$142K ﹤0.01%
10,236
+24
MFM
943
MFS Municipal Income Trust
MFM
$221M
$141K ﹤0.01%
27,230
SPPP
944
Sprott Physical Platinum and Palladium Trust
SPPP
$439M
$141K ﹤0.01%
11,985
NXP icon
945
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$141K ﹤0.01%
10,000
HQL
946
abrdn Life Sciences Investors
HQL
$460M
$134K ﹤0.01%
10,497
+196
CRNC icon
947
Cerence
CRNC
$402M
$125K ﹤0.01%
12,243
-2,121
SNAP icon
948
Snap
SNAP
$14.1B
$122K ﹤0.01%
14,001
-53
PHK
949
PIMCO High Income Fund
PHK
$851M
$119K ﹤0.01%
24,800
+11,000
FLG
950
Flagstar Bank National Association
FLG
$4.52B
$110K ﹤0.01%
10,422
+5
36 37
38
39 40