WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $471M
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYFI
1
AB Short Duration High Yield ETF
SYFI
$859M
$40.5M 8.61%
1,126,955
+277,538
JPIE icon
2
JPMorgan Income ETF
JPIE
$7.86B
$40.5M 8.6%
874,075
+82,799
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$28M 5.96%
1,114,004
+45,526
JMEE icon
4
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$26.6M 5.65%
412,867
+20,246
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$26.1M 5.55%
531,532
-56,414
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$25.7M 5.47%
449,273
+31,510
HYFI icon
7
AB High Yield ETF
HYFI
$309M
$24.3M 5.16%
646,526
+41,688
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$18.2M 3.87%
474,840
+8,822
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.24B
$17.5M 3.73%
188,894
+3,261
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$15.8M 3.36%
769,882
+49,669
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$12.5M 2.65%
179,445
+2,311
LOWV icon
12
AB US Low Volatility Equity ETF
LOWV
$184M
$12M 2.56%
153,730
+5,239
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.46B
$9.25M 1.97%
188,783
+5,528
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$8.18M 1.74%
109,204
+3,831
AAPL icon
15
Apple
AAPL
$3.76T
$8.07M 1.72%
29,689
+3,127
LRGC icon
16
AB US Large Cap Strategic Equities ETF
LRGC
$730M
$7.93M 1.69%
102,036
+1,957
HIDV icon
17
AB US High Dividend ETF
HIDV
$149M
$7.61M 1.62%
94,379
+2,269
PML
18
PIMCO Municipal Income Fund II
PML
$523M
$7.34M 1.56%
973,505
+813,093
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.77B
$6.49M 1.38%
366,732
-16,816
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$274M
$5.99M 1.27%
158,509
+575
MSFT icon
21
Microsoft
MSFT
$2.98T
$5.82M 1.24%
12,042
+2,373
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.78B
$5.14M 1.09%
111,595
-682
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$4.66M 0.99%
185,570
-5,576
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$3.65M 0.78%
62,750
+1,063
AVGO icon
25
Broadcom
AVGO
$1.54T
$3.62M 0.77%
10,459
+2,455
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