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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.05%
+7,782
227
$65K 0.05%
950
228
$64K 0.05%
3,091
229
$63K 0.05%
1,143
230
$63K 0.05%
2,257
+675
231
$61K 0.04%
1,278
+1
232
$61K 0.04%
+1,224
233
$59K 0.04%
1,499
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234
$59K 0.04%
465
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235
$58K 0.04%
403
236
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319
237
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+1,036
238
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539
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239
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231
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240
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241
$54K 0.04%
620
242
$54K 0.04%
+1,825
243
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275
244
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245
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246
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1,020
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247
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2,250
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248
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296
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249
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715
250
$51K 0.04%
+1,970
8 9
10
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