WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-23
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-85
YEAR icon
253
AB Ultra Short Income ETF
YEAR
$1.46B
– –
-793,289
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-62,032
PMF
255
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,072
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-305
AMPY icon
257
Amplify Energy
AMPY
$194M
– –
-13,327
DMAR icon
258
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
– –
-2,360
FLOT icon
259
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-1,236
FPXI icon
260
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
0
FSK icon
261
FS KKR Capital
FSK
$4.11B
– –
-11,645
GAL icon
262
State Street Global Allocation ETF
GAL
$282M
– –
-5,704
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
– –
-159
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-2,754
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$94.4B
– –
-1,435
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-50
IWB icon
267
iShares Russell 1000 ETF
IWB
$46.8B
– –
-3,045
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-32
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-1
JPI
270
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-9,727
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-55
QMAR icon
272
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
– –
-856
7 8 9 10
11