WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$2.54M
3
+$1.12M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M

Top Sells

1
+$1.88M
2
+$1.37M
3
+$1.15M
4
T icon
AT&T
T
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$969K

Sector Composition

1 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$733 ﹤0.01%
27
+5
227
$650 ﹤0.01%
11
-1
228
$627 ﹤0.01%
18
+3
229
$169 ﹤0.01%
5
-4
230
$85 ﹤0.01%
1
231
$25 ﹤0.01%
1
232
– –
0
233
– –
-4,789
234
– –
-4,521
235
– –
-144
236
– –
-68
237
– –
-75
238
– –
-5,370
6 7 8 9
10