WWM

Wagner Wealth Management Portfolio holdings

AUM $439M

This Quarter Return

-0.45%

1 Year Return

+9.17%

3 Year Return

+31.26%

5 Year Return

–

10 Year Return

–

AUM

$401M

AUM Growth

+$13.7M (+4%)

Cap. Flow

+$16.4M

Cap. Flow % of AUM

4.1%

Top 10 Holdings %Top 10 Hldgs %

59.11%

Holding

253

New

Increased

131

Reduced

Closed

Top Buys

1	SYFI AB Short Duration High Yield ETF SYFI	$17.4M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$4.16M
3	First Trust Smith Unconstrained Bond ETF UCON	$3.93M
4	JPMorgan Income ETF JPIE	$3.39M
5	JPMorgan Equity Premium Income ETF JEPI	$2.37M

Top Sells

1	AB Core Plus Bond ETF CPLS	$13.3M
2	FSCO FS Credit Opportunities Corp FSCO	$8.62M
3	PIMCO Dynamic Income Fund PDI	$4.15M
4	First Trust Nasdaq Bank ETF FTXO	$280K
5	AT&T T	$270K

Sector Composition

1	Financials	5.13%
2	Technology	3.91%
3	Communication Services	1.85%
4	Consumer Discretionary	1.01%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 First Trust Smith Unconstrained Bond ETF UCON $2.97B	$54.9M	13.67%	2,216,317 +158,958	+8%	+$3.93M
2	2 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.82B	$29.9M	7.46%	592,667 +82,388	+16%	+$4.16M
3	3 JPMorgan Income ETF JPIE $4.34B	$29.2M	7.28%	633,754 +73,673	+13%	+$3.39M
4	4 JPMorgan Equity Premium Income ETF JEPI $40.5B	$22M	5.48%	384,890 +41,482	+12%	+$2.37M
5	5 AB High Yield ETF HYFI $233M	$20.6M	5.12%	557,906 +34,625	+7%	+$1.28M
6	6 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.87B	$20.5M	5.1%	365,501 +29,539	+9%	+$1.65M
7	SYFI 7 AB Short Duration High Yield ETF SYFI $798M	$17.4M	4.33%	+488,481	New	+$17.4M
8	FSCO 8 FS Credit Opportunities Corp FSCO $1.47B	$15.7M	3.92%	2,228,898 -1,222,888	-35%	-$8.62M
9	9 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.41B	$14.7M	3.65%	437,601 +45,435	+12%	+$1.52M
10	10 JPMorgan Active Growth ETF JGRO $6.86B	$12.5M	3.11%	169,338 +10,282	+6%	+$759K
11	11 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $112M	$11.4M	2.85%	662,145 +34,507	+6%	+$595K
12	12 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$10.2M	2.54%	173,836 +7,180	+4%	+$420K
13	13 AB US Low Volatility Equity ETF LOWV $137M	$9.2M	2.29%	131,844 +8,475	+7%	+$591K
14	14 PIMCO Dynamic Income Fund PDI $7.31B	$7.26M	1.81%	366,739 -209,395	-36%	-$4.15M
15	15 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.2B	$6.7M	1.67%	175,145 +16,355	+10%	+$626K
16	16 JPMorgan International Research Enhanced Equity ETF JIRE $7.93B	$6.4M	1.59%	100,405 +5,694	+6%	+$363K
17	17 AB US Large Cap Strategic Equities ETF LRGC $518M	$6.16M	1.53%	96,002 +4,805	+5%	+$308K
18	18 AB US High Dividend ETF HIDV $98.6M	$6.01M	1.5%	86,721 +3,982	+5%	+$276K
19	19 Apple AAPL $3.4T	$5.71M	1.42%	25,704 -65	-0.3%	-$14.4K
20	20 First Trust Value Line Dividend Fund FVD $9.1B	$5.36M	1.34%	120,303 +724	+0.6%	+$32.3K
21	21 Invesco Variable Rate Investment Grade ETF VRIG $1.22B	$5.04M	1.26%	201,100 +14,095	+8%	+$354K
22	22 First Trust Nasdaq Bank ETF FTXO $227M	$4.83M	1.2%	158,719 -9,201	-5%	-$280K
23	23 Microsoft MSFT $3.88T	$3.31M	0.83%	8,824 -106	-1%	-$39.8K
24	24 AT&T T $201B	$3.31M	0.82%	116,997 -9,552	-8%	-$270K
25	25 IBM IBM $226B	$2.81M	0.7%	11,300 +110	+1%	+$27.4K