WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$41B
$62K 0.05%
982
+12
+1% +$758
RY icon
227
Royal Bank of Canada
RY
$204B
$62K 0.05%
582
– –
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$527B
$62K 0.05%
255
– –
ABEV icon
229
Ambev
ABEV
$34.9B
$61K 0.05%
21,875
– –
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$61K 0.05%
2,278
-240
-10% -$6.43K
ADI icon
231
Analog Devices
ADI
$121B
$60K 0.05%
+339
New +$60K
ET icon
232
Energy Transfer Partners
ET
$59.5B
$60K 0.05%
7,292
+3,272
+81% +$26.9K
HSY icon
233
Hershey
HSY
$38B
$60K 0.05%
309
+1
+0.3% +$194
NSC icon
234
Norfolk Southern
NSC
$62.3B
$59K 0.05%
198
+63
+47% +$18.8K
QQQH
235
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$59K 0.05%
1,051
+7
+0.7% +$393
OFED
236
DELISTED
Oconee Federal Financial Corp.
OFED
$59K 0.05%
2,689
+113
+4% +$2.48K
CLM icon
237
Cornerstone Strategic Value Fund
CLM
$2.33B
$57K 0.04%
4,071
-3,831
-48% -$53.6K
AMGN icon
238
Amgen
AMGN
$152B
$56K 0.04%
250
+200
+400% +$44.8K
VIS icon
239
Vanguard Industrials ETF
VIS
$6.06B
$56K 0.04%
275
– –
ZM icon
240
Zoom
ZM
$25B
$55K 0.04%
300
-30
-9% -$5.5K
CWH icon
241
Camping World
CWH
$1.12B
$54K 0.04%
1,333
+133
+11% +$5.39K
EW icon
242
Edwards Lifesciences
EW
$47.5B
$54K 0.04%
416
– –
ULTA icon
243
Ulta Beauty
ULTA
$23.2B
$54K 0.04%
131
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$20.7B
$53K 0.04%
431
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$5.78B
$53K 0.04%
349
+74
+27% +$11.2K
QCOM icon
246
Qualcomm
QCOM
$172B
$53K 0.04%
289
+30
+12% +$5.5K
ETSY icon
247
Etsy
ETSY
$5.34B
$52K 0.04%
236
– –
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$750M
$52K 0.04%
8,000
– –
MGM icon
249
MGM Resorts International
MGM
$10.1B
$52K 0.04%
1,155
– –
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$184M
$52K 0.04%
391
– –
8 9
10
11 12