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
701
– –
-95
702
$0 ﹤0.01%
4
703
– –
-100
704
– –
-210
705
– –
-500
706
– –
-6,106
707
– –
-6,195
708
– –
-149
709
– –
-65
710
– –
-36
711
– –
0
712
– –
-460
713
$0 ﹤0.01%
2
-715
714
– –
-42
715
– –
-98
716
– –
-116
717
– –
-10
718
$0 ﹤0.01%
1
719
$0 ﹤0.01%
1
720
$0 ﹤0.01%
1
721
$0 ﹤0.01%
40
722
$0 ﹤0.01%
1
723
$0 ﹤0.01%
4
724
– –
-39,330
725
$0 ﹤0.01%
5
26 27 28
29
30