WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$112B
$52K 0.03%
857
+798
+1,353% +$48.4K
SBIO icon
252
ALPS Medical Breakthroughs ETF
SBIO
$86M
$51K 0.03%
+1,285
New +$51K
NCV
253
Virtus Convertible & Income Fund
NCV
$336M
$50K 0.03%
1,800
-575
-24% -$16K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$953M
$49K 0.03%
800
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$48K 0.03%
2,536
+4
+0.2% +$76
WM icon
256
Waste Management
WM
$88.6B
$48K 0.03%
531
– –
EIX icon
257
Edison International
EIX
$21B
$47K 0.03%
700
– –
PGP
258
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$46K 0.03%
3,170
+2,000
+171% +$29K
XLNX
259
DELISTED
Xilinx Inc
XLNX
$46K 0.03%
575
– –
RIV
260
RiverNorth Opportunities Fund
RIV
$267M
$45K 0.03%
2,466
+1,144
+87% +$20.9K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.65B
$45K 0.03%
319
– –
XSLV icon
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$45K 0.03%
920
– –
PNC icon
263
PNC Financial Services
PNC
$80.5B
$44K 0.03%
320
+192
+150% +$26.4K
GSK icon
264
GSK
GSK
$81.6B
$43K 0.03%
+859
New +$43K
PPG icon
265
PPG Industries
PPG
$24.8B
$43K 0.03%
398
– –
SPYV icon
266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$43K 0.03%
1,395
+10
+0.7% +$308
HACK icon
267
Amplify Cybersecurity ETF
HACK
$2.29B
$42K 0.03%
1,050
-150
-13% -$6K
PGF icon
268
Invesco Financial Preferred ETF
PGF
$808M
$41K 0.03%
2,229
-5,255
-70% -$96.7K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$41K 0.03%
1,000
– –
TGT icon
270
Target
TGT
$42.3B
$41K 0.03%
461
+112
+32% +$9.96K
GVIP icon
271
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$40K 0.03%
695
-480
-41% -$27.6K
OFED
272
DELISTED
Oconee Federal Financial Corp.
OFED
$40K 0.03%
1,500
– –
PANW icon
273
Palo Alto Networks
PANW
$130B
$39K 0.03%
1,032
– –
RVTY icon
274
Revvity
RVTY
$10.1B
$39K 0.03%
+400
New +$39K
YRD
275
Yiren Digital
YRD
$495M
$39K 0.03%
2,145
+530
+33% +$9.64K
9 10
11
12 13