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
426
$16K 0.01%
+528
427
$16K 0.01%
600
428
$15K 0.01%
207
+14
429
$15K 0.01%
1,500
430
$15K 0.01%
320
431
$15K 0.01%
200
432
$15K 0.01%
+231
433
$15K 0.01%
67
+45
434
$15K 0.01%
208
435
$15K 0.01%
221
-100
436
$15K 0.01%
200
437
$15K 0.01%
400
438
$14K 0.01%
338
+4
439
$14K 0.01%
187
-18
440
$14K 0.01%
230
+165
441
$14K 0.01%
45
442
$14K 0.01%
135
443
$14K 0.01%
134
444
$14K 0.01%
72
445
$14K 0.01%
2,100
446
$14K 0.01%
1,400
447
$14K 0.01%
120
448
$13K 0.01%
250
449
$13K 0.01%
54
450
$13K 0.01%
347
16 17
18
19 20