WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$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 Shares
Change % 		Capital Flow
LGOV icon
226
First Trust Long Duration Opportunities ETF
LGOV
$630M
$1.67K ﹤0.01%
78
-285
-79% -$6.12K
KNCT icon
227
Invesco Next Gen Connectivity ETF
KNCT
$34.2M
$1.64K ﹤0.01%
14
– –
FXU icon
228
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.57K ﹤0.01%
37
– –
PSCH icon
229
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.57K ﹤0.01%
39
– –
XMLV icon
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.52K ﹤0.01%
25
+1
+4% +$61
EELV icon
231
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.48K ﹤0.01%
57
+1
+2% +$26
FTLS icon
232
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.39K ﹤0.01%
21
-30
-59% -$1.99K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.38K ﹤0.01%
68
+2
+3% +$41
GTO icon
234
Invesco Total Return Bond ETF
GTO
$1.9B
$1.36K ﹤0.01%
29
– –
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$294M
$1.21K ﹤0.01%
80
– –
PFM icon
236
Invesco Dividend Achievers ETF
PFM
$719M
$867 ﹤0.01%
18
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$828 ﹤0.01%
34
-1,069
-97% -$26K
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$815 ﹤0.01%
24
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$49.9B
$796 ﹤0.01%
36
-2,268
-98% -$50.1K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$772 ﹤0.01%
31
-809
-96% -$20.1K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$645 ﹤0.01%
22
-641
-97% -$18.8K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$13.8B
$354 ﹤0.01%
13
-352
-96% -$9.59K
SCHH icon
243
Schwab US REIT ETF
SCHH
$8.23B
$293 ﹤0.01%
14
-664
-98% -$13.9K
SCHI icon
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$259 ﹤0.01%
11
-164
-94% -$3.86K
QQQM icon
245
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$227 ﹤0.01%
1
– –
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$221 ﹤0.01%
5
-210
-98% -$9.28K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$185 ﹤0.01%
+2
New +$185
KBWY icon
248
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$185 ﹤0.01%
12
+1
+9% +$15
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$155 ﹤0.01%
5
-343
-99% -$10.6K
SCHR icon
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$154 ﹤0.01%
6
-86
-93% -$2.21K
7 8 9
10
11