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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$693K
3
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

1
+$1.74M
2
+$520K
3
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$323K

Sector Composition

1 Technology 9.43%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.03%
281
277
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131
278
$41K 0.03%
334
+152
279
$41K 0.03%
1,543
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280
$40K 0.03%
2,185
281
$40K 0.03%
325
282
$40K 0.03%
657
283
$39K 0.03%
676
+154
284
$39K 0.03%
1,292
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285
$39K 0.03%
2,440
286
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3,520
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287
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112
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288
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462
289
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439
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290
$38K 0.03%
500
291
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77
292
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2,000
293
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294
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994
295
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296
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258
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297
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298
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299
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24
300
$36K 0.03%
134
+26
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12
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