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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
1
728
– –
-121
729
– –
-100
730
– –
-877
731
– –
-85
732
$0 ﹤0.01%
6
733
$0 ﹤0.01%
3
734
– –
-70
735
– –
-250
736
– –
-120
737
– –
-231
738
– –
-200
739
– –
-12
740
$0 ﹤0.01%
+75
741
– –
-400
742
– –
-350
743
$0 ﹤0.01%
5
26 27 28 29
30