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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHG icon
76
iShares 1-3 Year International Treasury Bond ETF
ISHG
$835M
$408K 0.25%
+4,835
New +$403K
ABBV icon
77
AbbVie
ABBV
$433B
$406K 0.25%
+4,138
New +$390K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.3B
$400K 0.24%
+3,201
New +$388K
FXO icon
79
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$386K 0.24%
+12,370
New +$379K
IBM icon
80
IBM
IBM
$207B
$373K 0.23%
+2,534
New +$368K
YUM icon
81
Yum! Brands
YUM
$43.2B
$371K 0.23%
+4,541
New +$359K
DUK icon
82
Duke Energy
DUK
$98.2B
$366K 0.22%
+4,378
New +$382K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.1B
$363K 0.22%
+4,226
New +$353K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.59B
$357K 0.22%
+6,829
New +$348K
FXZ icon
85
First Trust Materials AlphaDEX Fund
FXZ
$379M
$357K 0.22%
+7,949
New +$333K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.16B
$347K 0.21%
+11,269
New +$343K
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$342K 0.21%
+2,680
New +$331K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.5B
$342K 0.21%
+2,984
New +$331K
QCOM icon
89
Qualcomm
QCOM
$188B
$341K 0.21%
+5,227
New +$317K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$339K 0.21%
+6,333
New +$340K
FVC icon
91
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$335K 0.2%
+12,893
New +$325K
VZ icon
92
Verizon
VZ
$177B
$333K 0.2%
+6,224
New +$306K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$326K 0.2%
+3,107
New +$328K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.6B
$322K 0.2%
+4,295
New +$312K
AMZN icon
95
Amazon
AMZN
$2.65T
$320K 0.19%
+5,380
New +$296K
ABT icon
96
Abbott
ABT
$156B
$313K 0.19%
+5,339
New +$296K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.93B
$303K 0.18%
+5,977
New +$307K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$303K 0.18%
+3,474
New +$305K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$298K 0.18%
+855
New +$288K
MLN icon
100
VanEck Long Muni ETF
MLN
$694M
$293K 0.18%
+14,443
New +$291K
2 3
4
5 6

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IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
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BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return