WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.36K ﹤0.01%
56
+1
+2% +$24
GTO icon
227
Invesco Total Return Bond ETF
GTO
$1.9B
$1.35K ﹤0.01%
29
+1
+4% +$46
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.34K ﹤0.01%
66
+1
+2% +$20
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$286M
$1.32K ﹤0.01%
80
– –
CRPT icon
230
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$1.25K ﹤0.01%
102
– –
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$719M
$824 ﹤0.01%
18
– –
RODM icon
232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$740 ﹤0.01%
24
– –
VTV icon
233
Vanguard Value ETF
VTV
$143B
$691 ﹤0.01%
4
-336
-99% -$58K
RFEM icon
234
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$600 ﹤0.01%
9
– –
FICS icon
235
First Trust International Developed Capital Strength ETF
FICS
$225M
$407 ﹤0.01%
11
– –
FPXE icon
236
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.7M
$231 ﹤0.01%
9
– –
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$193 ﹤0.01%
1
– –
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$192 ﹤0.01%
11
-50
-82% -$873
GSSC icon
239
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$127 ﹤0.01%
2
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$126 ﹤0.01%
+1
New +$126
LDUR icon
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$92 ﹤0.01%
1
– –
FTXN icon
242
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$15 ﹤0.01%
1
-38
-97% -$570
FPXI icon
243
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-1
Closed -$25
XSMO icon
244
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-75
Closed -$4.98K
VUG icon
245
Vanguard Growth ETF
VUG
$185B
– –
-163
Closed -$66.9K
VO icon
246
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-97
Closed -$25.6K
TDVI icon
247
FT Vest Technology Dividend Target Income ETF
TDVI
$128M
– –
-2,885
Closed -$69.5K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-654
Closed -$95K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-219
Closed -$11.3K
IAI icon
250
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-141
Closed -$20.3K
7 8 9
10
11