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
PHK
176
PIMCO High Income Fund
PHK
$843M
$75.5K 0.02%
16,309
SDVD icon
177
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$823M
$75.5K 0.02%
3,479
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$846M
$71.9K 0.01%
1,800
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$68.2K 0.01%
1,113
+145
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$67.7K 0.01%
1,196
+384
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$65.8K 0.01%
357
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$64.5K 0.01%
1,275
+296
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$60.2K 0.01%
599
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$821M
$59.8K 0.01%
3,179
+27
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$51K 0.01%
1,023
+10
JPLD icon
186
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$45K 0.01%
+862
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$44.5K 0.01%
408
+1
CMBS icon
188
iShares CMBS ETF
CMBS
$480M
$44.4K 0.01%
911
+5
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$42K 0.01%
1,962
+21
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$38.8K 0.01%
889
+8
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.82B
$37.5K 0.01%
611
+2
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$36.3K 0.01%
375
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.45B
$35.6K 0.01%
177
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31.8K 0.01%
434
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.7B
$31.7K 0.01%
+89
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$31.7K 0.01%
216
+1
ABEV icon
197
Ambev
ABEV
$50.9B
$30.7K 0.01%
10,525
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.67B
$30.3K 0.01%
277
-8
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.42B
$29.7K 0.01%
499
+3
SERA icon
200
Sera Prognostics
SERA
$70.5M
$25.2K 0.01%
12,400
-286
6 7
8
9 10