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
401
$12K 0.01%
272
402
$12K 0.01%
286
403
$12K 0.01%
606
404
$12K 0.01%
369
405
$12K 0.01%
152
406
$12K 0.01%
208
407
$11K 0.01%
523
+9
408
$11K 0.01%
111
+1
409
$11K 0.01%
69
410
$11K 0.01%
149
-48
411
$11K 0.01%
179
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412
$11K 0.01%
40
413
$11K 0.01%
350
414
$10K 0.01%
+5
415
$10K 0.01%
900
416
$10K 0.01%
94
417
$10K 0.01%
315
418
$10K 0.01%
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419
$10K 0.01%
135
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420
$10K 0.01%
321
421
$10K 0.01%
200
422
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252
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202
424
$10K 0.01%
68
425
$10K 0.01%
350
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