WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$137 ﹤0.01%
2
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$132 ﹤0.01%
1
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$93 ﹤0.01%
1
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
0
FTXN icon
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$14 ﹤0.01%
1
BABA icon
256
Alibaba
BABA
$387B
– –
-1,676
FICS icon
257
First Trust International Developed Capital Strength ETF
FICS
$218M
– –
-11
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-65
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-38
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
– –
-53
FPXE icon
261
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.71M
– –
-9
GRPM icon
262
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
– –
-548
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.2M
– –
-9
RODE
264
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-92
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-45
SILA
266
Sila Realty Trust
SILA
$1.32B
– –
-7,901
7 8 9 10
11