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
$471M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$6.13M
3
+$3.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
5
HYFI icon
AB High Yield ETF
HYFI
+$1.57M

Top Sells

1
+$2.77M
2
+$761K
3
+$615K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$462K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$381K

Sector Composition

1 Technology 5.51%
2 Financials 1.99%
3 Communication Services 1.9%
4 Consumer Discretionary 1.23%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
176
Invesco CEF Income Composite ETF
PCEF
$827M
$62.7K 0.01%
3,152
+18
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.9B
$60.1K 0.01%
599
-2
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.91B
$50.6K 0.01%
1,013
+10
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$49.5K 0.01%
979
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$48.6K 0.01%
407
-1
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$46.1K 0.01%
812
-4
CMBS icon
182
iShares CMBS ETF
CMBS
$502M
$44.5K 0.01%
906
+11
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$36B
$43.3K 0.01%
968
+420
PEY icon
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$39.6K 0.01%
1,941
+25
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$39K 0.01%
881
-4
JQUA icon
186
JPMorgan US Quality Factor ETF
JQUA
$7.54B
$38.5K 0.01%
609
+2
SERA icon
187
Sera Prognostics
SERA
$102M
$37.4K 0.01%
12,686
+286
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.53B
$37.1K 0.01%
285
CORP icon
189
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$36.7K 0.01%
375
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$36.6K 0.01%
177
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.4K 0.01%
215
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$31K 0.01%
434
+1
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.54B
$30.1K 0.01%
496
+3
ABEV icon
194
Ambev
ABEV
$48.6B
$26K 0.01%
10,525
IAI icon
195
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
$25.3K 0.01%
141
VXF icon
196
Vanguard Extended Market ETF
VXF
$26.1B
$23.5K 0.01%
112
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.36B
$22.8K ﹤0.01%
247
+1
XHB icon
198
State Street SPDR S&P Homebuilders ETF
XHB
$1.93B
$22.3K ﹤0.01%
216
LDI icon
199
loanDepot
LDI
$454M
$20.7K ﹤0.01%
10,000
PID icon
200
Invesco International Dividend Achievers ETF
PID
$949M
$20.1K ﹤0.01%
914
+5
6 7
8
9 10