WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$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 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
276
Baidu
BIDU
$35.1B
$38K 0.03%
165
+15
+10% +$3.46K
DWTR
277
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$37K 0.02%
1,160
– –
WES
278
DELISTED
Western Gas Partners Lp
WES
$37K 0.02%
850
– –
BYD icon
279
Boyd Gaming
BYD
$6.93B
$36K 0.02%
+1,075
New +$36K
F icon
280
Ford
F
$46.7B
$36K 0.02%
3,888
-960
-20% -$8.89K
TRU icon
281
TransUnion
TRU
$17.5B
$35K 0.02%
+470
New +$35K
FSD
282
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$35K 0.02%
2,400
-5,714
-70% -$83.3K
EEB
283
DELISTED
Invesco BRIC ETF
EEB
$35K 0.02%
979
– –
SOXX icon
284
iShares Semiconductor ETF
SOXX
$13.7B
$34K 0.02%
558
– –
VNM icon
285
VanEck Vietnam ETF
VNM
$586M
$34K 0.02%
2,040
– –
WRLD icon
286
World Acceptance Corp
WRLD
$942M
$34K 0.02%
300
– –
AFL icon
287
Aflac
AFL
$57.2B
$33K 0.02%
711
+1
+0.1% +$46
IGPT icon
288
Invesco AI and Next Gen Software ETF
IGPT
$527M
$33K 0.02%
1,143
– –
CMCSA icon
289
Comcast
CMCSA
$125B
$32K 0.02%
906
+506
+127% +$17.9K
CZR icon
290
Caesars Entertainment
CZR
$5.48B
$32K 0.02%
+650
New +$32K
NAC icon
291
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$32K 0.02%
2,440
– –
UAA icon
292
Under Armour
UAA
$2.2B
$32K 0.02%
1,500
– –
BR icon
293
Broadridge
BR
$29.4B
$31K 0.02%
234
– –
SLB icon
294
Schlumberger
SLB
$53.4B
$31K 0.02%
+502
New +$31K
SSB icon
295
SouthState Bank Corporation
SSB
$10.4B
$31K 0.02%
379
+1
+0.3% +$82
ABEV icon
296
Ambev
ABEV
$34.8B
$31K 0.02%
6,875
– –
AMD icon
297
Advanced Micro Devices
AMD
$245B
$31K 0.02%
1,000
– –
BOTZ icon
298
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$31K 0.02%
1,350
-1,405
-51% -$32.3K
ENPH icon
299
Enphase Energy
ENPH
$5.18B
$30K 0.02%
6,200
+2,200
+55% +$10.6K
EBAY icon
300
eBay
EBAY
$42.3B
$29K 0.02%
874
– –
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