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
351
$26K 0.02%
+45
352
$26K 0.02%
433
+154
353
$25K 0.02%
1,250
354
$25K 0.02%
316
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355
$25K 0.02%
369
356
$25K 0.02%
384
+21
357
$24K 0.02%
370
+140
358
$24K 0.02%
232
+2
359
$24K 0.02%
167
360
$23K 0.02%
152
361
$23K 0.02%
194
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362
$23K 0.02%
93
363
$23K 0.02%
158
364
$23K 0.02%
98
365
$23K 0.02%
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366
– –
0
367
$22K 0.02%
392
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368
$22K 0.02%
450
369
$22K 0.02%
437
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370
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55
371
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372
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373
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516
374
$22K 0.02%
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375
$21K 0.02%
+446
13 14
15
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