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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$350K 0.37%
538
-3,839
T icon
27
AT&T
T
$174B
$319K 0.34%
11,010
-394
PLTR icon
28
Palantir
PLTR
$327B
$316K 0.34%
2,158
-60
IRM icon
29
Iron Mountain
IRM
$38.2B
$312K 0.33%
3,057
+30
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$265K 0.28%
554
XV
31
Simplify Target 15 Distribution ETF
XV
$58.9M
$248K 0.26%
+10,521
TSLA icon
32
Tesla
TSLA
$1.63T
$218K 0.23%
586
-129
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-24,261
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-23,503
IDU icon
35
iShares US Utilities ETF
IDU
$1.46B
– –
-3,375
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-18,102
IYF icon
37
iShares US Financials ETF
IYF
$3.54B
– –
-64,107
IYW icon
38
iShares US Technology ETF
IYW
$24.5B
– –
-25,723
LTL icon
39
ProShares Ultra Communication Services
LTL
$7.96M
– –
-25,007
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
– –
-3,577
ROM icon
41
ProShares Ultra Technology
ROM
$1.28B
– –
-31,564
UCC icon
42
ProShares Ultra Consumer Discretionary
UCC
$11.3M
– –
-46,784
UYG icon
43
ProShares Ultra Financials
UYG
$703M
– –
-28,089
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