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
CION icon
1051
CION Investment
CION
$391M
$106K ﹤0.01%
15,517
NDMO icon
1052
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$103K ﹤0.01%
10,000
AEG icon
1053
Aegon
AEG
$12.3B
$101K ﹤0.01%
+13,930
ENVX icon
1054
Enovix
ENVX
$1.44B
$98.7K ﹤0.01%
19,061
-5,238
NVTS icon
1055
Navitas Semiconductor
NVTS
$2.84B
$93K ﹤0.01%
10,608
-1,388
USA icon
1056
Liberty All-Star Equity Fund
USA
$1.75B
$86K ﹤0.01%
15,502
-4,064
PMM
1057
Putnam Managed Municipal Income
PMM
$269M
$73.9K ﹤0.01%
12,018
AUR icon
1058
Aurora
AUR
$10.3B
$67.6K ﹤0.01%
16,413
+437
ASG
1059
Liberty All-Star Growth Fund
ASG
$324M
$65.3K ﹤0.01%
13,739
-635
BBBY
1060
Bed Bath & Beyond
BBBY
$424M
$64.5K ﹤0.01%
13,911
-719
RWT
1061
Redwood Trust
RWT
$750M
$62.1K ﹤0.01%
11,076
-624
ACHR icon
1062
Archer Aviation
ACHR
$4.58B
$55.2K ﹤0.01%
+10,679
PTON icon
1063
Peloton Interactive
PTON
$2.17B
$47.7K ﹤0.01%
11,122
+583
ACB
1064
Aurora Cannabis
ACB
$216M
$44.3K ﹤0.01%
13,544
HNST icon
1065
The Honest Company
HNST
$380M
$39.9K ﹤0.01%
13,559
+1,243
REI icon
1066
Ring Energy
REI
$262M
$39.8K ﹤0.01%
25,995
-1,250
CYH icon
1067
Community Health Systems
CYH
$445M
$38.2K ﹤0.01%
13,009
+1,737
PSEC icon
1068
Prospect Capital
PSEC
$1.37B
$32.9K ﹤0.01%
12,622
+623
NUCLW
1069
Eagle Nuclear Energy Corp. Warrants
NUCLW
$29.7M
$16.6K ﹤0.01%
+11,938
TEAD
1070
Teads Holding Co
TEAD
$70.4M
$10.8K ﹤0.01%
+16,399
MVIS icon
1071
Microvision
MVIS
$202M
$7.69K ﹤0.01%
12,000
VSEE
1072
VSee Health
VSEE
$11.9M
$3.52K ﹤0.01%
14,098
IGC icon
1073
IGC Pharma
IGC
$33.2M
$2.63K ﹤0.01%
+10,000
FNF icon
1074
Fidelity National Financial
FNF
$13.5B
– –
-3,783
FURY
1075
Fury Gold Mines
FURY
$120M
– –
-18,400
41 42
43
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