WAM

WealthCare Asset Management Portfolio holdings

AUM $94M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.36M
3
+$5.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.69M

Top Sells

1
+$8.01M
2
+$5.07M
3
+$4.93M
4
ROM icon
ProShares Ultra Technology
ROM
+$2.98M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$2.84M

Sector Composition

1 Consumer Discretionary 25.79%
2 Technology 7.56%
3 Consumer Staples 2.88%
4 Communication Services 1.48%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$74.5B
$19.5M 20.79%
211,600
+54,136
IYZ icon
2
iShares US Telecommunications ETF
IYZ
$1.23B
$9.63M 10.25%
244,862
+2,732
IYM icon
3
iShares US Basic Materials ETF
IYM
$1.71B
$8.78M 9.35%
+49,908
GLD icon
4
SPDR Gold Trust
GLD
$150B
$8.43M 8.97%
19,581
-10,998
IYE icon
5
iShares US Energy ETF
IYE
$1.75B
$8.41M 8.95%
+129,812
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.91M 7.35%
112,790
+31,572
ZMAY
7
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$6.43M 6.84%
250,967
-21,726
AAPL icon
8
Apple
AAPL
$4.53T
$4.82M 5.13%
19,003
-778
AMZN icon
9
Amazon
AMZN
$2.85T
$4.48M 4.77%
21,502
-727
WMT icon
10
Walmart Inc
WMT
$945B
$2.71M 2.88%
21,783
-1,910
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.87M 1.99%
32,859
-9,622
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.77M 1.88%
+14,930
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.76M 1.88%
15,593
-2,903
NVDA icon
14
NVIDIA
NVDA
$5.2T
$1.03M 1.09%
5,895
-557
MSFT icon
15
Microsoft
MSFT
$3.09T
$939K 1%
2,536
+111
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.71T
$650K 0.69%
2,262
-521
SBAR
17
Simplify Barrier Income ETF
SBAR
$357M
$646K 0.69%
+26,311
XOM icon
18
Exxon Mobil
XOM
$621B
$506K 0.54%
2,983
-41
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$423K 0.45%
1,473
+3
FOXY
20
Simplify Currency Strategy ETF
FOXY
$312M
$385K 0.41%
+13,155
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.8B
$372K 0.4%
+2,523
BUCK icon
22
Simplify Stable Income ETF
BUCK
$432M
$369K 0.39%
+15,700
AGGH icon
23
Simplify Aggregate Bond ETF
AGGH
$490M
$366K 0.39%
+18,004
BGT icon
24
BlackRock Floating Rate Income Trust
BGT
$323M
$363K 0.39%
33,768
-112
CDX icon
25
Simplify High Yield ETF
CDX
$430M
$359K 0.38%
+16,801
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