WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYFI
1
AB Short Duration High Yield ETF
SYFI
$903M
$44M 8.88%
1,238,146
+111,191
JPIE icon
2
JPMorgan Income ETF
JPIE
$8.86B
$41.7M 8.42%
905,261
+31,186
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$28.8M 5.82%
431,428
+18,561
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$26.3M 5.31%
464,137
+14,864
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$25.6M 5.17%
1,033,196
-80,808
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$24.9M 5.03%
510,992
-20,540
HYFI icon
7
AB High Yield ETF
HYFI
$336M
$24.6M 4.96%
660,984
+14,458
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$19.3M 3.89%
488,665
+13,825
FSCO
9
FS Credit Opportunities Corp
FSCO
$1B
$17.7M 3.58%
3,474,655
+3,080,389
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$17M 3.43%
811,389
+41,507
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$9.76B
$16.5M 3.33%
194,940
+6,046
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$12.4M 2.51%
181,918
+2,473
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$202M
$11.9M 2.41%
161,690
+7,960
JEMA icon
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$9.97M 2.01%
191,559
+2,776
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$8.52M 1.72%
112,518
+3,314
PML
16
PIMCO Municipal Income Fund II
PML
$491M
$8.19M 1.65%
1,082,412
+108,907
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
$7.72M 1.56%
105,061
+3,025
HIDV icon
18
AB US High Dividend ETF
HIDV
$184M
$7.55M 1.52%
97,152
+2,773
AAPL icon
19
Apple
AAPL
$4.48T
$7.53M 1.52%
29,683
-6
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.7B
$6.34M 1.28%
370,346
+3,614
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$289M
$5.68M 1.15%
157,014
-1,495
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.08B
$5.2M 1.05%
110,508
-1,087
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$4.67M 0.94%
186,384
+814
MSFT icon
24
Microsoft
MSFT
$3.11T
$4.51M 0.91%
12,189
+147
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$4.11M 0.83%
156,845
+104,359
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