WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRPT icon
226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$329 ﹤0.01%
100
– –
RFEM icon
227
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$304 ﹤0.01%
6
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$280 ﹤0.01%
+6
New +$280
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$198 ﹤0.01%
8
+5
+167% +$124
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$156 ﹤0.01%
+5
New +$156
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$86 ﹤0.01%
+2
New +$86
LDUR icon
232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$82 ﹤0.01%
1
– –
SCHR icon
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$49 ﹤0.01%
+1
New +$49
BBSA
234
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
1
– –
FTQI icon
235
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$16 ﹤0.01%
1
– –
FAZE
236
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-1,000
Closed -$10K
IMGN
237
DELISTED
Immunogen Inc
IMGN
– –
-2,100
Closed -$10K
EDI
238
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-865
Closed -$4K
SGEN
239
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-115
Closed -$16K
VMW
240
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3K
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-149
Closed -$7K
OFED
242
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-2,250
Closed -$54K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-374
Closed -$15K
TCRR
244
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-275
Closed –
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$6K
HYLV
246
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-5,200
Closed -$108K
DS
247
DELISTED
Drive Shack Inc.
DS
– –
-165
Closed –
AGTC
248
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-165
Closed –
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-800
Closed -$14K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$22K
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