WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.05%
1,065
227
$70K 0.05%
650
228
$65K 0.04%
1,400
229
$64K 0.04%
2,075
230
$64K 0.04%
1,496
+1,179
231
$64K 0.04%
774
232
$63K 0.04%
700
233
$63K 0.04%
1,811
234
$63K 0.04%
496
+1
235
$63K 0.04%
237
+137
236
$63K 0.04%
425
237
$61K 0.04%
1,148
238
$61K 0.04%
694
239
$58K 0.04%
+5,500
240
$57K 0.04%
737
+174
241
$57K 0.04%
604
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242
$56K 0.04%
250
243
$56K 0.04%
1,011
+228
244
$55K 0.04%
500
245
$55K 0.04%
432
246
$54K 0.04%
734
+1
247
$54K 0.04%
7,720
+120
248
$53K 0.04%
3,500
-8,550
249
$53K 0.04%
1,029
+3
250
$53K 0.04%
2,985
-1,965
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10
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