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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$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
+$1.5M
2
+$799K
3
+$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 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38K 0.03%
165
+15
277
$37K 0.02%
1,160
278
$37K 0.02%
850
279
$36K 0.02%
+1,075
280
$36K 0.02%
3,888
-960
281
$35K 0.02%
2,400
-5,714
282
$35K 0.02%
+470
283
$35K 0.02%
979
284
$34K 0.02%
558
285
$34K 0.02%
2,040
286
$34K 0.02%
300
287
$33K 0.02%
711
+1
288
$33K 0.02%
1,143
289
$32K 0.02%
906
+506
290
$32K 0.02%
+650
291
$32K 0.02%
2,440
292
$32K 0.02%
1,500
293
$31K 0.02%
1,350
-1,405
294
$31K 0.02%
234
295
$31K 0.02%
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296
$31K 0.02%
379
+1
297
$31K 0.02%
6,875
298
$31K 0.02%
1,000
299
$30K 0.02%
6,200
+2,200
300
$29K 0.02%
874
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