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
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.04K ﹤0.01%
23
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2K ﹤0.01%
16
KNCT icon
253
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.94K ﹤0.01%
14
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$1.9K ﹤0.01%
8
+7
PSCC icon
255
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.4M
$1.86K ﹤0.01%
59
FXU icon
256
First Trust Utilities AlphaDEX Fund
FXU
$868M
$1.85K ﹤0.01%
37
FXN icon
257
First Trust Energy AlphaDEX Fund
FXN
$1.27B
$1.79K ﹤0.01%
80
LGOV icon
258
First Trust Long Duration Opportunities ETF
LGOV
$656M
$1.74K ﹤0.01%
81
+1
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$53B
$1.65K ﹤0.01%
+17
EELV icon
260
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.63K ﹤0.01%
58
PSCH icon
261
Invesco S&P SmallCap Health Care ETF
PSCH
$132M
$1.61K ﹤0.01%
39
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$736M
$1.59K ﹤0.01%
25
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.48K ﹤0.01%
21
GTO icon
264
Invesco Total Return Bond ETF
GTO
$2.26B
$1.41K ﹤0.01%
30
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.38K ﹤0.01%
51
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$1.27K ﹤0.01%
+5
CRPT icon
267
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$116M
$1.19K ﹤0.01%
103
PFM icon
268
Invesco Dividend Achievers ETF
PFM
$771M
$920 ﹤0.01%
18
SCHF icon
269
Schwab International Equity ETF
SCHF
$65.2B
$917 ﹤0.01%
37
RODM icon
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$907 ﹤0.01%
23
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$887 ﹤0.01%
32
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$849 ﹤0.01%
35
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$830 ﹤0.01%
40
+1
SCHH icon
274
Schwab US REIT ETF
SCHH
$10.1B
$702 ﹤0.01%
33
+19
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$645 ﹤0.01%
22
8 9 10
11
12