WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$6.35B
$36.7M 8.52%
791,276
+134,935
SYFI
2
AB Short Duration High Yield ETF
SYFI
$840M
$30.7M 7.12%
849,417
+377,831
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$29M 6.73%
587,946
-32,095
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$26.9M 6.25%
1,068,478
+262,983
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$24.9M 5.78%
392,621
+5,100
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$23.9M 5.54%
417,763
+5,966
HYFI icon
7
AB High Yield ETF
HYFI
$303M
$23M 5.33%
604,838
+35,398
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$17.7M 4.11%
466,018
+9,704
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.22B
$17.4M 4.04%
185,633
+993
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$14.2M 3.29%
720,213
+25,469
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$11.9M 2.76%
177,134
+167
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$166M
$11.7M 2.71%
148,491
+6,796
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$8.71M 2.02%
183,255
+2,967
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$7.75M 1.8%
105,373
+1,965
LRGC icon
15
AB US Large Cap Strategic Equities ETF
LRGC
$670M
$7.7M 1.79%
100,079
+912
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.55B
$7.59M 1.76%
383,548
-12,615
HIDV icon
17
AB US High Dividend ETF
HIDV
$129M
$7.27M 1.69%
92,110
+1,651
AAPL icon
18
Apple
AAPL
$4.12T
$6.76M 1.57%
26,562
-382
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$255M
$5.62M 1.31%
157,934
-8,696
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.61B
$5.19M 1.2%
112,277
-1,003
MSFT icon
21
Microsoft
MSFT
$3.66T
$5.01M 1.16%
9,669
+31
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.8M 1.11%
191,146
-7,172
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.55M 0.82%
61,687
+1,244
T icon
24
AT&T
T
$184B
$3.34M 0.77%
118,129
-918
QQQ icon
25
Invesco QQQ Trust
QQQ
$405B
$3.29M 0.76%
5,476
-52
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