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
$495M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.98M
3
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

1
+$2.03M
2
+$1.04M
3
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$126K 0.03%
+1,346
SDFI
152
AB Short Duration Income ETF
SDFI
$174M
$117K 0.02%
3,280
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$34.7B
$109K 0.02%
502
XDEC icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$108K 0.02%
2,686
-3,215
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$108K 0.02%
2,309
-15
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$108K 0.02%
2,186
+6
USXF icon
157
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$106K 0.02%
1,920
+4
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$105K 0.02%
408
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21B
$104K 0.02%
716
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$95.2K 0.02%
1,576
+2
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
$95K 0.02%
3,717
-735
PJAN icon
162
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$92.3K 0.02%
2,000
PJUL icon
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$91.9K 0.02%
2,000
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$88.8K 0.02%
1,990
GSST icon
165
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$86.6K 0.02%
1,713
POCT icon
166
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$86.2K 0.02%
2,000
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$85.7K 0.02%
1,990
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$85.4K 0.02%
2,000
ROSC icon
169
Hartford Multifactor Small Cap ETF
ROSC
$55M
$85.4K 0.02%
1,768
+2
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$84.2K 0.02%
1,980
PJUN icon
171
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$83.2K 0.02%
1,990
PNOV icon
172
Innovator US Equity Power Buffer ETF November
PNOV
$954M
$81.3K 0.02%
1,990
PFEB icon
173
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$80.2K 0.02%
2,000
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$79.6K 0.02%
2,000
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23B
$75.9K 0.02%
251
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7
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