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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.05%
+107
227
$59K 0.05%
319
228
$59K 0.05%
+1,044
229
$58K 0.05%
+4,488
230
$58K 0.05%
+5,100
231
$57K 0.05%
915
-1,725
232
$56K 0.04%
300
233
$55K 0.04%
2,445
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234
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235
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339
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236
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275
237
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308
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238
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1,155
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239
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320
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240
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241
$52K 0.04%
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242
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234
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244
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245
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246
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247
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248
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275
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249
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250
$46K 0.04%
386
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