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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$401K
3
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.03%
4,020
+2,484
277
$38K 0.03%
2,377
+77
278
$38K 0.03%
111
+13
279
$37K 0.03%
39
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280
$37K 0.03%
608
281
$37K 0.03%
425
-195
282
$37K 0.03%
224
283
$37K 0.03%
2,440
284
$37K 0.03%
483
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285
$36K 0.03%
453
+1
286
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491
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287
$36K 0.03%
1,633
+90
288
$36K 0.03%
24
289
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290
$35K 0.03%
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291
$35K 0.03%
357
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292
$35K 0.03%
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293
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210
294
$34K 0.03%
284
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295
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279
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296
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700
297
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259
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298
$34K 0.03%
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299
$33K 0.03%
425
300
$33K 0.03%
+126
10 11
12
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