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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$401K
3
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

1
+$2.75M
2
+$1.25M
3
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
328
-200
477
$10K 0.01%
188
+90
478
$10K 0.01%
330
-2,760
479
$10K 0.01%
+115
480
$10K 0.01%
502
481
$10K 0.01%
64
+32
482
$9K 0.01%
825
483
$9K 0.01%
300
-880
484
$9K 0.01%
1,499
+32
485
$9K 0.01%
49
486
$9K 0.01%
233
487
$9K 0.01%
200
488
$9K 0.01%
358
489
$8K 0.01%
550
490
$8K 0.01%
275
491
$8K 0.01%
81
492
$8K 0.01%
102
+51
493
$8K 0.01%
300
494
$8K 0.01%
22
495
$8K 0.01%
+1,335
496
$8K 0.01%
588
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497
$8K 0.01%
495
498
$8K 0.01%
110
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499
$8K 0.01%
208
500
$7K 0.01%
666
18 19
20
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