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
626
$1K ﹤0.01%
49
627
$1K ﹤0.01%
13
-93
628
$1K ﹤0.01%
15
629
$1K ﹤0.01%
21
-1,095
630
$1K ﹤0.01%
30
631
$1K ﹤0.01%
11
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
37
634
$1K ﹤0.01%
11
635
$1K ﹤0.01%
10
-30
636
$1K ﹤0.01%
16
+5
637
$1K ﹤0.01%
17
638
$1K ﹤0.01%
+1
639
– –
-75
640
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-38
641
– –
-7
642
– –
-370
643
– –
-95
644
– –
-340
645
– –
-20
646
$0 ﹤0.01%
50
647
– –
-769
648
– –
-230
649
– –
-100
650
– –
-1,000
24 25
26
27 28