WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSSC icon
251
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$137 ﹤0.01%
2
– –
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$14B
$132 ﹤0.01%
1
– –
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$93 ﹤0.01%
1
– –
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
0
– –
FTXN icon
255
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$14 ﹤0.01%
1
– –
BABA icon
256
Alibaba
BABA
$330B
– –
-1,676
Closed -$222K
FICS icon
257
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-11
Closed -$407
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-65
Closed -$1.79K
FNDC icon
259
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
– –
-38
Closed -$1.37K
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
– –
-53
Closed -$1.62K
FPXE icon
261
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.69M
– –
-9
Closed -$231
GRPM icon
262
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
– –
-548
Closed -$57.4K
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
– –
-9
Closed -$600
RODE
264
DELISTED
Hartford Multifactor Diversified International ETF
RODE
– –
-92
Closed -$2.66K
XMMO icon
265
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
– –
-45
Closed -$5.12K
SILA
266
Sila Realty Trust, Inc.
SILA
$1.36B
– –
-7,901
Closed -$211K
7 8 9 10
11