WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.51B
$40.2M 9.16% 793,289 +785,342 +9,882% +$39.8M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$30.4M 6.94% 620,041 +27,374 +5% +$1.34M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.63B
$30.4M 6.93% 656,341 +22,587 +4% +$1.05M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.4M 5.34% 411,797 +26,907 +7% +$1.53M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$22.9M 5.23% 387,521 +22,020 +6% +$1.3M
HYFI icon
6
AB High Yield ETF
HYFI
$250M
$21.3M 4.87% 569,440 +11,534 +2% +$432K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$20M 4.57% 805,495 -1,410,822 -64% -$35.1M
SYFI
8
AB Short Duration High Yield ETF
SYFI
$809M
$17M 3.87% 471,586 -16,895 -3% -$607K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$16.1M 3.67% 456,314 +18,713 +4% +$660K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$6.98B
$15.9M 3.62% 184,640 +15,302 +9% +$1.32M
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.49B
$15M 3.43% 2,070,702 -158,196 -7% -$1.15M
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$117M
$13.4M 3.04% 694,744 +32,599 +5% +$627K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$11.1M 2.53% 176,967 +3,131 +2% +$196K
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$145M
$10.6M 2.43% 141,695 +9,851 +7% +$740K
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$7.76M 1.77% 180,288 +5,143 +3% +$221K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.52M 1.71% 396,163 +29,424 +8% +$558K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.29B
$7.32M 1.67% 103,408 +3,003 +3% +$213K
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$559M
$7.09M 1.62% 99,167 +3,165 +3% +$226K
HIDV icon
19
AB US High Dividend ETF
HIDV
$117M
$6.63M 1.51% 90,459 +3,738 +4% +$274K
AAPL icon
20
Apple
AAPL
$3.45T
$5.53M 1.26% 26,944 +1,240 +5% +$254K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$5.5M 1.26% 166,630 +7,911 +5% +$261K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.21B
$5.06M 1.15% 113,280 -7,023 -6% -$314K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.24B
$4.97M 1.13% 198,318 -2,782 -1% -$69.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.79M 1.09% 9,638 +814 +9% +$405K
T icon
25
AT&T
T
$209B
$3.45M 0.79% 119,047 +2,050 +2% +$59.3K
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