WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGOV icon
226
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.67K ﹤0.01%
78
-285
KNCT icon
227
Invesco Next Gen Connectivity ETF
KNCT
$116M
$1.64K ﹤0.01%
14
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$1.57K ﹤0.01%
37
PSCH icon
229
Invesco S&P SmallCap Health Care ETF
PSCH
$148M
$1.57K ﹤0.01%
39
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$757M
$1.52K ﹤0.01%
25
+1
EELV icon
231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$448M
$1.48K ﹤0.01%
57
+1
FTLS icon
232
First Trust Long/Short Equity ETF
FTLS
$2.2B
$1.39K ﹤0.01%
21
-30
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.38K ﹤0.01%
68
+2
GTO icon
234
Invesco Total Return Bond ETF
GTO
$2.05B
$1.36K ﹤0.01%
29
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$270M
$1.21K ﹤0.01%
80
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$763M
$867 ﹤0.01%
18
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$828 ﹤0.01%
34
-1,069
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.37B
$815 ﹤0.01%
24
SCHF icon
239
Schwab International Equity ETF
SCHF
$59.4B
$796 ﹤0.01%
36
-2,268
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$772 ﹤0.01%
31
-809
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$645 ﹤0.01%
22
-641
SCHP icon
242
Schwab US TIPS ETF
SCHP
$15.1B
$354 ﹤0.01%
13
-352
SCHH icon
243
Schwab US REIT ETF
SCHH
$9.02B
$293 ﹤0.01%
14
-664
SCHI icon
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$259 ﹤0.01%
11
-164
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$227 ﹤0.01%
1
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$221 ﹤0.01%
5
-210
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$185 ﹤0.01%
+2
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$258M
$185 ﹤0.01%
12
+1
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$155 ﹤0.01%
5
-343
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$154 ﹤0.01%
6
-86
7 8 9
10
11