WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.7K ﹤0.01%
130
– –
XSMO icon
227
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
$3.62K ﹤0.01%
+60
New +$3.62K
IHYF icon
228
Invesco High Yield Bond Factor ETF
IHYF
$91.9M
$3.24K ﹤0.01%
+145
New +$3.24K
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.21K ﹤0.01%
44
– –
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$2.33K ﹤0.01%
39
-8,852
-100% -$528K
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$294M
$2.21K ﹤0.01%
118
+4
+4% +$75
LGOV icon
232
First Trust Long Duration Opportunities ETF
LGOV
$629M
$1.92K ﹤0.01%
90
-131
-59% -$2.8K
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$1.74K ﹤0.01%
39
+7
+22% +$311
XMLV icon
234
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.35K ﹤0.01%
+24
New +$1.35K
FTXN icon
235
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.32K ﹤0.01%
41
+1
+3% +$32
GTO icon
236
Invesco Total Return Bond ETF
GTO
$1.9B
$1.31K ﹤0.01%
+28
New +$1.31K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.31K ﹤0.01%
+64
New +$1.31K
EELV icon
238
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.29K ﹤0.01%
+54
New +$1.29K
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$898M
$1.27K ﹤0.01%
+48
New +$1.27K
PSI icon
240
Invesco Semiconductors ETF
PSI
$710M
$1.19K ﹤0.01%
21
– –
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.08K ﹤0.01%
19
+3
+19% +$171
SCHR icon
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$1.03K ﹤0.01%
21
+5
+31% +$245
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$888 ﹤0.01%
32
+5
+19% +$139
FNDC icon
244
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$780 ﹤0.01%
22
+4
+22% +$142
RFEM icon
245
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$735 ﹤0.01%
12
+1
+9% +$61
FICS icon
246
First Trust International Developed Capital Strength ETF
FICS
$223M
$210 ﹤0.01%
6
+1
+20% +$35
BBSA
247
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$25 ﹤0.01%
1
– –
FSMB icon
248
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
0
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-105
Closed -$10.4K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
– –
-13,082
Closed -$1.21M
7 8 9
10
11