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WWMSC

Wagner Wealth Management (South Carolina) Portfolio holdings

AUM $495M
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
601
$4K ﹤0.01%
200
-50
602
$4K ﹤0.01%
+20
603
$4K ﹤0.01%
237
+37
604
$4K ﹤0.01%
+29
605
$3K ﹤0.01%
31
606
$3K ﹤0.01%
520
+6
607
$3K ﹤0.01%
+30
608
$3K ﹤0.01%
42
609
$3K ﹤0.01%
+100
610
$3K ﹤0.01%
78
611
$3K ﹤0.01%
100
612
$3K ﹤0.01%
60
613
$3K ﹤0.01%
400
-100
614
$3K ﹤0.01%
94
615
$3K ﹤0.01%
139
+1
616
$3K ﹤0.01%
34
617
$3K ﹤0.01%
560
618
$3K ﹤0.01%
100
619
$3K ﹤0.01%
64
620
$3K ﹤0.01%
57
621
$3K ﹤0.01%
+80
622
$3K ﹤0.01%
130
623
$3K ﹤0.01%
51
624
$3K ﹤0.01%
35
625
$3K ﹤0.01%
29
23 24
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