WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $5.14B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$29.3M
3
+$18.7M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$17.7M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$17.3M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$15M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.6M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.18M

Sector Composition

1 Technology 5.43%
2 Financials 2.77%
3 Industrials 2.07%
4 Consumer Discretionary 1.78%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1026
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K ﹤0.01%
11,062
-250
EBC icon
1027
Eastern Bankshares
EBC
$4.68B
$196K ﹤0.01%
+10,018
HQL
1028
abrdn Life Sciences Investors
HQL
$548M
$187K ﹤0.01%
11,515
+702
ETHW
1029
Bitwise Ethereum ETF
ETHW
$266M
$183K ﹤0.01%
+12,220
UMH
1030
UMH Properties
UMH
$1.33B
$171K ﹤0.01%
11,836
+390
BDJ icon
1031
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$169K ﹤0.01%
19,594
+283
JOBY icon
1032
Joby Aviation
JOBY
$9.03B
$164K ﹤0.01%
+19,821
CRF
1033
Cornerstone Total Return Fund
CRF
$1.18B
$161K ﹤0.01%
+23,144
IAUX
1034
i-80 Gold Corp
IAUX
$1.41B
$154K ﹤0.01%
101,241
+1,233
MFM
1035
MFS Municipal Income Trust
MFM
$224M
$147K ﹤0.01%
27,230
MHF
1036
Western Asset Municipal High Income Fund
MHF
$155M
$145K ﹤0.01%
20,850
HYT icon
1037
BlackRock Corporate High Yield Fund
HYT
$1.41B
$144K ﹤0.01%
16,873
-498
SMR icon
1038
NuScale Power
SMR
$4.1B
$142K ﹤0.01%
13,117
+717
ETV
1039
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$141K ﹤0.01%
10,305
+23
ETY icon
1040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$140K ﹤0.01%
10,180
+113
CLF icon
1041
Cleveland-Cliffs
CLF
$5.67B
$140K ﹤0.01%
16,533
-4,457
NBXG
1042
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$139K ﹤0.01%
+10,802
PCN
1043
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$137K ﹤0.01%
11,479
+1,072
SOUN icon
1044
SoundHound AI
SOUN
$3.44B
$128K ﹤0.01%
18,563
-5,993
MORT icon
1045
VanEck Mortgage REIT Income ETF
MORT
$407M
$126K ﹤0.01%
12,252
FTNY
1046
Franklin New York Municipal Income ETF
FTNY
$635M
$119K ﹤0.01%
+15,290
PHK
1047
PIMCO High Income Fund
PHK
$847M
$116K ﹤0.01%
25,000
NRXS icon
1048
Neuraxis
NRXS
$80.8M
$112K ﹤0.01%
15,188
CRNC icon
1049
Cerence
CRNC
$392M
$110K ﹤0.01%
17,509
+192
FTPA
1050
Franklin Pennsylvania Municipal Income ETF
FTPA
$92.1M
$107K ﹤0.01%
12,452
-194
40 41
42
43 44