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
$4.8B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.2M
3
+$11.8M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.01M

Top Sells

1
+$15.9M
2
+$11.4M
3
+$7.33M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 6.55%
2 Financials 3.25%
3 Consumer Discretionary 1.71%
4 Industrials 1.65%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
976
Roper Technologies
ROP
$47.8B
$202K ﹤0.01%
404
-24
SII
977
Sprott
SII
$2.31B
$201K ﹤0.01%
+2,421
RFG icon
978
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$289M
$201K ﹤0.01%
+3,938
SPPP
979
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
$193K ﹤0.01%
14,182
+2,197
VKQ icon
980
Invesco Municipal Trust
VKQ
$530M
$185K ﹤0.01%
19,154
+125
BDJ icon
981
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$172K ﹤0.01%
18,874
+263
HQL
982
abrdn Life Sciences Investors
HQL
$488M
$168K ﹤0.01%
10,813
+316
MSTY icon
983
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.91B
$160K ﹤0.01%
11,433
+426
JBI icon
984
Janus International
JBI
$840M
$158K ﹤0.01%
16,051
-5,781
MHF
985
Western Asset Municipal High Income Fund
MHF
$150M
$151K ﹤0.01%
20,850
MFM
986
MFS Municipal Income Trust
MFM
$220M
$147K ﹤0.01%
27,230
ETV
987
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$146K ﹤0.01%
10,259
+23
BBBY
988
Bed Bath & Beyond
BBBY
$412M
$146K ﹤0.01%
16,388
+2,669
NXP icon
989
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$145K ﹤0.01%
10,000
FLG
990
Flagstar Bank National Association
FLG
$5.18B
$144K ﹤0.01%
12,428
+2,006
AUR icon
991
Aurora
AUR
$7.72B
$136K ﹤0.01%
+25,161
GRX
992
Gabelli Healthcare & Wellness Trust
GRX
$150M
$132K ﹤0.01%
14,523
-3,750
USA icon
993
Liberty All-Star Equity Fund
USA
$1.8B
$131K ﹤0.01%
20,669
-1,742
XIFR
994
XPLR Infrastructure LP
XIFR
$849M
$125K ﹤0.01%
12,300
+482
PHK
995
PIMCO High Income Fund
PHK
$849M
$125K ﹤0.01%
25,000
+200
NDMO icon
996
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$104K ﹤0.01%
10,000
ACHR icon
997
Archer Aviation
ACHR
$5.62B
$99.1K ﹤0.01%
+10,343
SNAP icon
998
Snap
SNAP
$13.1B
$98.2K ﹤0.01%
12,741
-1,260
IAUX
999
i-80 Gold Corp
IAUX
$983M
$95.2K ﹤0.01%
99,640
+32,622
PTON icon
1000
Peloton Interactive
PTON
$2.69B
$94.6K ﹤0.01%
10,506
38 39
40
41 42