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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.57M
3
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

1
+$40.2M
2
+$11.8M
3
+$1.6M
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-1,236
FPXI icon
252
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
0
FSK icon
253
FS KKR Capital
FSK
$2.85B
– –
-11,645
GAL icon
254
State Street Global Allocation ETF
GAL
$287M
– –
-5,704
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
– –
-159
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-2,754
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-1,435
ITOT icon
258
iShares Core S&P Total US Stock Market ETF
ITOT
$79.5B
– –
-50
IWB icon
259
iShares Russell 1000 ETF
IWB
$42.8B
– –
-3,045
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$111B
– –
-32
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-1
JPI
262
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,727
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
-55
QMAR icon
264
FT Vest Growth-100 Buffer ETF March
QMAR
$479M
– –
-856
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$8B
– –
-8,524
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
– –
-23
YEAR icon
267
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-793,289
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-305
AMPY icon
269
Amplify Energy
AMPY
$257M
– –
-13,327
DMAR icon
270
FT Vest US Equity Deep Buffer ETF March
DMAR
$393M
– –
-2,360
MHI
271
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-62,032
PMF
272
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,072
7 8 9 10
11