WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCTH icon
326
Delcath Systems
DCTH
$317M
$188K 0.01%
17,443
VLY icon
327
Valley National Bancorp
VLY
$6.77B
$168K 0.01%
15,846
PGX icon
328
Invesco Preferred ETF
PGX
$3.79B
$164K 0.01%
14,139
-2,164
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$2.82B
$156K 0.01%
2,051
PFL
330
PIMCO Income Strategy Fund
PFL
$372M
$155K 0.01%
18,232
+518
SDD icon
331
ProShares UltraShort SmallCap600
SDD
$1.57M
$137K 0.01%
10,467
POET icon
332
POET Technologies
POET
$838M
$115K 0.01%
+20,755
AGNC icon
333
AGNC Investment
AGNC
$11.1B
$104K 0.01%
10,583
GPRE icon
334
Green Plains
GPRE
$1.15B
$103K 0.01%
11,666
AMAX icon
335
Adaptive Hedged Multi-Asset Income ETF
AMAX
$49.5M
$102K 0.01%
12,502
-620
OCTP
336
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23M
– –
-296,358
AVDE icon
337
Avantis International Equity ETF
AVDE
$13.9B
– –
-4,004
AVLC icon
338
Avantis US Large Cap Equity ETF
AVLC
$986M
– –
-4,543
AVUS icon
339
Avantis US Equity ETF
AVUS
$10.7B
– –
-8,597
AVUV icon
340
Avantis US Small Cap Value ETF
AVUV
$23.2B
– –
-2,546
BA icon
341
Boeing
BA
$153B
– –
-3,407
BFEB icon
342
Innovator US Equity Buffer ETF February
BFEB
$215M
– –
-29,140
BINC icon
343
BlackRock Flexible Income ETF
BINC
$17.1B
– –
-29,437
BJUL icon
344
Innovator US Equity Buffer ETF July
BJUL
$253M
– –
-28,636
BP icon
345
BP
BP
$118B
– –
-7,797
DOW icon
346
Dow Inc
DOW
$28.4B
– –
-7,942
EW icon
347
Edwards Lifesciences
EW
$47.7B
– –
-7,075
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
– –
-25,119
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$5.26B
– –
-2,290
JULT icon
350
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$76.5M
– –
-31,739
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