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
351
$19K 0.01%
100
352
$19K 0.01%
1,049
+6
353
$19K 0.01%
1,300
354
$19K 0.01%
960
355
$19K 0.01%
1,686
356
$18K 0.01%
341
357
$18K 0.01%
73
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358
$18K 0.01%
+280
359
$18K 0.01%
85
+20
360
$17K 0.01%
+148
361
$17K 0.01%
45
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362
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49
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363
$16K 0.01%
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364
$16K 0.01%
208
365
$16K 0.01%
360
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366
$16K 0.01%
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367
$16K 0.01%
341
368
$16K 0.01%
1,550
369
$15K 0.01%
200
370
$15K 0.01%
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372
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373
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263
374
$15K 0.01%
726
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375
$15K 0.01%
131
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