WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.46%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$16.3M
Cap. Flow %
-13.03%
Top 10 Hldgs %
29.35%
Holding
744
New
47
Increased
145
Reduced
181
Closed
79

Top Buys

1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$417K
3
NUE icon
Nucor
NUE
$304K
4
MO icon
Altria Group
MO
$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$219K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.68M
2
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.25M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$918K
4
ARKK icon
ARK Innovation ETF
ARKK
$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOFI icon
251
SoFi Technologies
SOFI
$29.3B
$46K 0.04%
2,273
+273
+14% +$5.53K
CWH icon
252
Camping World
CWH
$1.08B
$45K 0.04%
+1,200
New +$45K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$45K 0.04%
1,335
-150
-10% -$5.06K
PAYX icon
254
Paychex
PAYX
$48.8B
$45K 0.04%
366
-60
-14% -$7.38K
RTX icon
255
RTX Corp
RTX
$212B
$45K 0.04%
502
+2
+0.4% +$179
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23B
$45K 0.04%
434
-248
-36% -$25.7K
ZBRA icon
257
Zebra Technologies
ZBRA
$15.5B
$45K 0.04%
85
– –
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.25B
$44K 0.04%
673
+16
+2% +$1.05K
IBB icon
259
iShares Biotechnology ETF
IBB
$5.68B
$44K 0.04%
275
– –
COHR icon
260
Coherent
COHR
$13.8B
$43K 0.03%
715
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$40.9B
$43K 0.03%
281
– –
U icon
262
Unity
U
$16.5B
$43K 0.03%
287
– –
AIG icon
263
American International
AIG
$45.1B
$41K 0.03%
693
-585
-46% -$34.6K
ASML icon
264
ASML
ASML
$290B
$41K 0.03%
50
– –
FAAR icon
265
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$41K 0.03%
1,292
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$12.3B
$40K 0.03%
131
– –
MOS icon
267
The Mosaic Company
MOS
$10.4B
$40K 0.03%
961
+322
+50% +$13.4K
NSC icon
268
Norfolk Southern
NSC
$62.4B
$40K 0.03%
135
– –
ALL icon
269
Allstate
ALL
$53.9B
$39K 0.03%
317
+76
+32% +$9.35K
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.43B
$39K 0.03%
2,185
– –
ED icon
271
Consolidated Edison
ED
$35.3B
$39K 0.03%
514
– –
FFA
272
First Trust Enhanced Equity Income Fund
FFA
$423M
$39K 0.03%
1,835
+56
+3% +$1.19K
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$39K 0.03%
77
– –
SPE
274
Special Opportunities Fund
SPE
$166M
$39K 0.03%
2,440
– –
ROI
275
DELISTED
RiskOn International, Inc. Common Stock
ROI
$39K 0.03%
+9,716
New +$39K
9 10
11
12 13