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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.04%
3,275
+315
252
$50K 0.04%
431
253
$50K 0.04%
335
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254
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204
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255
$49K 0.04%
236
256
$49K 0.04%
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-508
257
$48K 0.03%
139
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258
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1,116
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259
$48K 0.03%
300
260
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351
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261
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4,170
+2,972
262
$46K 0.03%
230
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263
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266
$45K 0.03%
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267
$45K 0.03%
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268
$44K 0.03%
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269
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271
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386
272
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273
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416
274
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534
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275
$43K 0.03%
500
+2
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