WIP

WealthCare Investment Partners Portfolio holdings

AUM $360M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.4M
3
+$2.75M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$872K

Top Sells

1
+$624K
2
+$615K
3
+$613K
4
IAU icon
iShares Gold Trust
IAU
+$600K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$307K

Sector Composition

1 Technology 2.76%
2 Communication Services 1.39%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.13%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$181B
$681K 0.19%
23,624
-5
ROBT icon
102
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$688M
$643K 0.18%
13,601
-37
BAC icon
103
Bank of America
BAC
$380B
$637K 0.18%
13,066
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$6.99B
$635K 0.18%
+8,398
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$4B
$631K 0.18%
1,519
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$621B
$630K 0.17%
1,936
-78
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$628K 0.17%
4,811
+43
LEGR icon
108
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$129M
$623K 0.17%
10,753
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$610K 0.17%
20,635
-1,185
SKYY icon
110
First Trust Cloud Computing ETF
SKYY
$2.59B
$598K 0.17%
5,365
-75
DSTL icon
111
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$580K 0.16%
9,980
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$574K 0.16%
12,765
-550
CGMS icon
113
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$571K 0.16%
20,907
+158
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$567K 0.16%
9,099
+181
VB icon
115
Vanguard Small-Cap ETF
VB
$77B
$564K 0.16%
2,118
+6
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$555K 0.15%
845
-13
JNJ icon
117
Johnson & Johnson
JNJ
$547B
$542K 0.15%
2,257
-9
IVV icon
118
iShares Core S&P 500 ETF
IVV
$795B
$517K 0.14%
783
-16
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$511K 0.14%
18,101
-1,181
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$442M
$509K 0.14%
3,401
+853
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$115B
$498K 0.14%
7,299
-99
ARKK icon
122
ARK Innovation ETF
ARKK
$7.15B
$493K 0.14%
7,060
+69
ACM icon
123
Aecom
ACM
$10.9B
$489K 0.14%
5,521
+18
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$135B
$469K 0.13%
4,736
+956
TPYP icon
125
Tortoise North American Pipeline ETF
TPYP
$916M
$469K 0.13%
10,872
-334
3 4
5
6 7