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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$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
+$1.5M
2
+$799K
3
+$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 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
857
+798
252
$51K 0.03%
+1,285
253
$50K 0.03%
1,800
-575
254
$49K 0.03%
800
255
$48K 0.03%
2,536
+4
256
$48K 0.03%
531
257
$47K 0.03%
700
258
$46K 0.03%
3,170
+2,000
259
$46K 0.03%
575
260
$45K 0.03%
2,466
+1,144
261
$45K 0.03%
319
262
$45K 0.03%
920
263
$44K 0.03%
320
+192
264
$43K 0.03%
1,395
+10
265
$43K 0.03%
+859
266
$43K 0.03%
398
267
$42K 0.03%
1,050
-150
268
$41K 0.03%
2,229
-5,255
269
$41K 0.03%
1,000
270
$41K 0.03%
461
+112
271
$40K 0.03%
695
-480
272
$40K 0.03%
1,500
273
$39K 0.03%
+400
274
$39K 0.03%
1,032
275
$39K 0.03%
2,145
+530
9 10
11
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