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
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$137 ﹤0.01% 2 – –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$132 ﹤0.01% 1 – –
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$93 ﹤0.01% 1 – –
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– – 0 – –
FTXN icon
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$14 ﹤0.01% 1 – –
BABA icon
256
Alibaba
BABA
$322B
– – -1,676 Closed -$222K
FICS icon
257
First Trust International Developed Capital Strength ETF
FICS
$224M
– – -11 Closed -$407
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
– – -65 Closed -$1.79K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– – -38 Closed -$1.37K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– – -53 Closed -$1.62K
FPXE icon
261
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.79M
– – -9 Closed -$231
GRPM icon
262
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
– – -548 Closed -$57.4K
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
– – -9 Closed -$600
RODE
264
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– – -92 Closed -$2.66K
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
– – -45 Closed -$5.12K
SILA
266
Sila Realty Trust, Inc.
SILA
$1.38B
– – -7,901 Closed -$211K
7 8 9 10
11