WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-13,324
Closed -$1.03M
CDNS icon
252
Cadence Design Systems
CDNS
$95.5B
– –
-847
Closed -$231K
CRBN icon
253
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-148
Closed -$24.5K
CSCO icon
254
Cisco
CSCO
$274B
– –
-4,982
Closed -$252K
FBNC icon
255
First Bancorp
FBNC
$2.26B
– –
-6,472
Closed -$240K
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– –
-292,322
Closed -$2.95M
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-20,866
Closed -$352K
FTLS icon
258
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-372
Closed -$20.9K
GBIL icon
259
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-5,013
Closed -$500K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-4,473
Closed -$103K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-63
Closed -$25.6K
IQLT icon
262
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-312
Closed -$11.7K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-462
Closed -$34.7K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-268
Closed -$81.3K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
– –
-8,032
Closed -$423K
KHC icon
266
Kraft Heinz
KHC
$33.1B
– –
-10,990
Closed -$406K
LDUR icon
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-1
Closed -$85
MMSC icon
268
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
– –
-5,951
Closed -$101K
PHD
269
Pioneer Floating Rate Fund
PHD
$123M
– –
-157,261
Closed -$1.44M
RLY icon
270
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-96
Closed -$2.61K
SFST icon
271
Southern First Bancshares
SFST
$369M
– –
-5,631
Closed -$209K
SLB icon
272
Schlumberger
SLB
$55B
– –
-9,292
Closed -$484K
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-4,962
Closed -$244K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$13.6B
– –
-14
Closed -$8.07K
TIP icon
275
iShares TIPS Bond ETF
TIP
$13.6B
– –
-36
Closed -$3.87K
7 8 9 10
11