WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$6.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.1M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
$435K

Top Sells

1
T icon
AT&T
T
$1.52M
2
BEN icon
Franklin Resources
BEN
$1.37M
3
VZ icon
Verizon
VZ
$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPLD icon
226
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$4.61K ﹤0.01%
90
– –
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.11K ﹤0.01%
69
+30
+77% +$1.79K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.7B
$4.02K ﹤0.01%
48
-403
-89% -$33.8K
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.99K ﹤0.01%
35
– –
RPV icon
230
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.67K ﹤0.01%
44
– –
XSMO icon
231
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$3.6K ﹤0.01%
60
– –
IHYF icon
232
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
$3.21K ﹤0.01%
145
– –
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.03K ﹤0.01%
+66
New +$3.03K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$3K ﹤0.01%
44
– –
FIIG icon
235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$2.96K ﹤0.01%
+145
New +$2.96K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.85K ﹤0.01%
31
-41
-57% -$3.76K
FXN icon
237
First Trust Energy AlphaDEX Fund
FXN
$285M
$2.2K ﹤0.01%
121
+3
+3% +$55
SCHI icon
238
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.99K ﹤0.01%
90
+12
+15% +$265
FTLS icon
239
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.38K ﹤0.01%
+22
New +$1.38K
CRPT icon
240
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$1.34K ﹤0.01%
100
-2,284
-96% -$30.6K
XMLV icon
241
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.33K ﹤0.01%
24
– –
PSI icon
242
Invesco Semiconductors ETF
PSI
$740M
$1.32K ﹤0.01%
21
– –
GTO icon
243
Invesco Total Return Bond ETF
GTO
$1.92B
$1.3K ﹤0.01%
28
– –
PCY icon
244
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.28K ﹤0.01%
64
– –
EELV icon
245
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.27K ﹤0.01%
54
– –
BAB icon
246
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.27K ﹤0.01%
48
– –
FTXN icon
247
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$1.27K ﹤0.01%
41
– –
FNDA icon
248
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.15K ﹤0.01%
42
+4
+11% +$110
SCHR icon
249
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.12K ﹤0.01%
46
+4
+10% +$98
KBWY icon
250
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$1.05K ﹤0.01%
+59
New +$1.05K
7 8 9
10
11