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
$131M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$727K
3
+$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$367K

Top Sells

1
+$2.17M
2
+$748K
3
+$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-181
752
– –
0
753
– –
0
754
$0 ﹤0.01%
5
755
– –
-750
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
0
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
-89
769
– –
0
770
– –
0
771
$0 ﹤0.01%
+5
772
– –
0
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33