WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.09B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.09B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.8M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.86M

Top Sells

1
+$19.6M
2
+$15.9M
3
+$9.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.01M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.88M

Sector Composition

1 Technology 6.42%
2 Financials 3.17%
3 Healthcare 2.01%
4 Consumer Discretionary 1.9%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
1026
Cerence
CRNC
$528M
$185K ﹤0.01%
17,317
-201
BDJ icon
1027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$183K ﹤0.01%
19,311
+437
UMH
1028
UMH Properties
UMH
$1.41B
$182K ﹤0.01%
11,446
-2,461
HQL
1029
abrdn Life Sciences Investors
HQL
$492M
$181K ﹤0.01%
10,813
ENVX icon
1030
Enovix
ENVX
$1.78B
$178K ﹤0.01%
24,299
-1,259
SMR icon
1031
NuScale Power
SMR
$5.71B
$176K ﹤0.01%
12,400
+4,179
HYT icon
1032
BlackRock Corporate High Yield Fund
HYT
$1.45B
$155K ﹤0.01%
17,371
-5,461
ETY icon
1033
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$154K ﹤0.01%
+10,067
CION icon
1034
CION Investment
CION
$488M
$150K ﹤0.01%
15,517
-7,172
MFM
1035
MFS Municipal Income Trust
MFM
$227M
$148K ﹤0.01%
27,230
ETV
1036
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$148K ﹤0.01%
10,282
+23
IAUX
1037
i-80 Gold Corp
IAUX
$1.32B
$146K ﹤0.01%
100,008
+368
MHF
1038
Western Asset Municipal High Income Fund
MHF
$154M
$143K ﹤0.01%
20,850
GRX
1039
Gabelli Healthcare & Wellness Trust
GRX
$150M
$140K ﹤0.01%
14,523
PCN
1040
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$133K ﹤0.01%
+10,407
MORT icon
1041
VanEck Mortgage REIT Income ETF
MORT
$408M
$129K ﹤0.01%
12,252
-8,995
USA icon
1042
Liberty All-Star Equity Fund
USA
$1.87B
$123K ﹤0.01%
19,566
-1,103
PHK
1043
PIMCO High Income Fund
PHK
$851M
$122K ﹤0.01%
25,000
FTPA
1044
Franklin Pennsylvania Municipal Income ETF
FTPA
$81.5M
$109K ﹤0.01%
+12,646
JBI icon
1045
Janus International
JBI
$995M
$103K ﹤0.01%
15,816
-235
NDMO icon
1046
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$101K ﹤0.01%
10,000
NVTS icon
1047
Navitas Semiconductor
NVTS
$2.51B
$85.7K ﹤0.01%
11,996
+1,725
BBBY
1048
Bed Bath & Beyond
BBBY
$500M
$79.9K ﹤0.01%
14,630
-1,758
ECC
1049
Eagle Point Credit Co
ECC
$751M
$77.3K ﹤0.01%
+13,417
ASG
1050
Liberty All-Star Growth Fund
ASG
$336M
$76.2K ﹤0.01%
14,374
40 41
42
43 44