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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$4.76K ﹤0.01%
+32
RPV icon
227
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$4.72K ﹤0.01%
46
+1
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.96K ﹤0.01%
67
IHYF icon
229
Invesco High Yield Bond Factor ETF
IHYF
$154M
$3.61K ﹤0.01%
159
+2
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.58K ﹤0.01%
+54
FXR icon
231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$791M
$3.52K ﹤0.01%
44
GOVI icon
232
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$890M
$3.17K ﹤0.01%
115
+1
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.08K ﹤0.01%
132
+2
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$2.88K ﹤0.01%
136
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
$2.39K ﹤0.01%
53
+2
SPBO icon
236
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$2.14K ﹤0.01%
73
+1
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.12K ﹤0.01%
16
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$2.03K ﹤0.01%
+23
KNCT icon
239
Invesco Next Gen Connectivity ETF
KNCT
$119M
$1.88K ﹤0.01%
14
PSCC icon
240
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.4M
$1.83K ﹤0.01%
59
-1
LGOV icon
241
First Trust Long Duration Opportunities ETF
LGOV
$685M
$1.74K ﹤0.01%
80
+1
PSCH icon
242
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$1.72K ﹤0.01%
39
FXU icon
243
First Trust Utilities AlphaDEX Fund
FXU
$869M
$1.67K ﹤0.01%
37
EELV icon
244
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$1.58K ﹤0.01%
58
+1
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$779M
$1.56K ﹤0.01%
25
CRPT icon
246
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.7M
$1.54K ﹤0.01%
103
+1
FTLS icon
247
First Trust Long/Short Equity ETF
FTLS
$2.15B
$1.49K ﹤0.01%
21
GTO icon
248
Invesco Total Return Bond ETF
GTO
$2.08B
$1.41K ﹤0.01%
30
+1
BAB icon
249
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.38K ﹤0.01%
51
+1
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$290M
$1.31K ﹤0.01%
80
8 9
10
11 12