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

Top Buys

1
+$7.43M
2
+$1.05M
3
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

1
+$2.11M
2
+$753K
3
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
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
776
– –
0
777
– –
0
778
– –
0
779
– –
-3,847
780
– –
0
781
$0 ﹤0.01%
+25
782
– –
-126
783
– –
0
784
– –
0
785
– –
0
786
– –
0
787
– –
0
788
– –
0
789
$0 ﹤0.01%
14
790
– –
0
791
– –
-230
792
– –
0
793
– –
-587
794
– –
0
795
– –
0
796
– –
0
797
– –
0
798
– –
-9,515
799
$0 ﹤0.01%
+11
800
– –
0
30 31
32
33 34