WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
Reduced
82
Closed
42

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$735K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$7.46M
2
HNW
Pioneer Diversified High Income Fund
HNW
$928K
3
KO icon
Coca-Cola
KO
$735K
4
STI
SunTrust Banks, Inc.
STI
$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$41K 0.03%
1,385
+9
+0.7% +$266
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$41K 0.03%
657
-993
-60% -$62K
WES
253
DELISTED
Western Gas Partners Lp
WES
$41K 0.03%
+850
New +$41K
GILD icon
254
Gilead Sciences
GILD
$143B
$40K 0.03%
563
-86
-13% -$6.11K
IRBT icon
255
iRobot
IRBT
$102M
$38K 0.03%
500
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$38K 0.03%
+575
New +$38K
VFH icon
257
Vanguard Financials ETF
VFH
$12.8B
$37K 0.03%
542
– –
BIDU icon
258
Baidu
BIDU
$35.1B
$36K 0.03%
150
– –
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$36K 0.03%
480
-1,090
-69% -$81.8K
EEB
260
DELISTED
Invesco BRIC ETF
EEB
$35K 0.03%
979
– –
PANW icon
261
Palo Alto Networks
PANW
$130B
$35K 0.03%
1,032
– –
UAA icon
262
Under Armour
UAA
$2.2B
$34K 0.02%
1,500
– –
YRD
263
Yiren Digital
YRD
$495M
$34K 0.02%
1,615
+1,470
+1,014% +$30.9K
DWTR
264
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$34K 0.02%
1,160
– –
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$33K 0.02%
+2,440
New +$33K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$13.7B
$33K 0.02%
+558
New +$33K
SSB icon
267
SouthState Bank Corporation
SSB
$10.4B
$33K 0.02%
378
+1
+0.3% +$87
VNM icon
268
VanEck Vietnam ETF
VNM
$586M
$33K 0.02%
2,040
– –
WRLD icon
269
World Acceptance Corp
WRLD
$942M
$33K 0.02%
300
– –
ABEV icon
270
Ambev
ABEV
$34.8B
$32K 0.02%
+6,875
New +$32K
EBAY icon
271
eBay
EBAY
$42.3B
$32K 0.02%
874
– –
AFL icon
272
Aflac
AFL
$57.2B
$31K 0.02%
710
+1
+0.1% +$44
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31K 0.02%
708
– –
GNL icon
274
Global Net Lease
GNL
$1.77B
$31K 0.02%
1,526
+300
+24% +$6.09K
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$622M
$30K 0.02%
+2,541
New +$30K
9 10
11
12 13