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
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
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
AMPY icon
251
Amplify Energy
AMPY
$219M
– –
-13,327
DMAR icon
252
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-2,360
MHI
253
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-62,032
PMF
254
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,072
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
– –
-85
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-1,236
FPXI icon
257
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$168M
– –
0
FSK icon
258
FS KKR Capital
FSK
$3.73B
– –
-11,645
GAL icon
259
State Street Global Allocation ETF
GAL
$285M
– –
-5,704
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$5.97B
– –
-159
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$111B
– –
-2,754
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$96.3B
– –
-1,435
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
– –
-50
IWB icon
264
iShares Russell 1000 ETF
IWB
$45.9B
– –
-3,045
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-32
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-1
JPI
267
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,727
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
– –
-55
QMAR icon
269
FT Vest Growth-100 Buffer ETF March
QMAR
$462M
– –
-856
SGOL icon
270
abrdn Physical Gold Shares ETF
SGOL
$8.72B
– –
-8,524
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
– –
-23
YEAR icon
272
AB Ultra Short Income ETF
YEAR
$1.45B
– –
-793,289
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