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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

1
+$1.49M
2
+$795K
3
+$515K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$477K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$430K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.02%
761
302
$29K 0.02%
2,541
303
$28K 0.02%
137
+10
304
$28K 0.02%
131
305
$28K 0.02%
127
306
$28K 0.02%
77
307
$28K 0.02%
1,579
+1,177
308
$28K 0.02%
253
+2
309
$28K 0.02%
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310
$28K 0.02%
400
311
$28K 0.02%
720
+502
312
$27K 0.02%
251
313
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314
$27K 0.02%
700
315
$27K 0.02%
1,000
316
$27K 0.02%
1,650
317
$27K 0.02%
817
318
$27K 0.02%
300
319
$26K 0.02%
434
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320
$26K 0.02%
287
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321
$26K 0.02%
325
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$25K 0.02%
464
323
$25K 0.02%
1,492
324
$25K 0.02%
53
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325
$24K 0.02%
155
11 12
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