WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
276
RTX Corp
RTX
$211B
$43K 0.03%
504
+2
+0.4% +$171
U icon
277
Unity
U
$18.5B
$43K 0.03%
302
+15
+5% +$2.14K
USAC icon
278
USA Compression Partners
USAC
$2.88B
$43K 0.03%
2,453
+76
+3% +$1.33K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$42K 0.03%
238
+195
+453% +$34.4K
TMUS icon
280
T-Mobile US
TMUS
$284B
$42K 0.03%
360
-78
-18% -$9.1K
HACK icon
281
Amplify Cybersecurity ETF
HACK
$2.29B
$41K 0.03%
673
– –
ASML icon
282
ASML
ASML
$307B
$40K 0.03%
50
– –
JCI icon
283
Johnson Controls International
JCI
$69.5B
$40K 0.03%
491
– –
MDY icon
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$40K 0.03%
77
– –
ORC
285
Orchid Island Capital
ORC
$958M
$40K 0.03%
1,779
-1,000
-36% -$22.5K
FFA
286
First Trust Enhanced Equity Income Fund
FFA
$426M
$39K 0.03%
1,835
– –
UNH icon
287
UnitedHealth
UNH
$286B
$39K 0.03%
77
+11
+17% +$5.57K
AIG icon
288
American International
AIG
$43.9B
$39K 0.03%
694
+1
+0.1% +$56
BABA icon
289
Alibaba
BABA
$323B
$38K 0.03%
320
– –
CCL icon
290
Carnival Corp
CCL
$42.8B
$38K 0.03%
1,865
+232
+14% +$4.73K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$63.7B
$38K 0.03%
453
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$63.5B
$38K 0.03%
224
– –
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
$38K 0.03%
131
– –
MOS icon
294
The Mosaic Company
MOS
$10.3B
$38K 0.03%
961
– –
NAC icon
295
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$38K 0.03%
2,440
– –
PPL icon
296
PPL Corp
PPL
$26.6B
$38K 0.03%
1,250
– –
ALL icon
297
Allstate
ALL
$53.1B
$37K 0.03%
317
– –
BUD icon
298
AB InBev
BUD
$118B
$37K 0.03%
608
– –
EMR icon
299
Emerson Electric
EMR
$74.6B
$37K 0.03%
400
+81
+25% +$7.49K
TSCO icon
300
Tractor Supply
TSCO
$32.1B
$37K 0.03%
770
– –
10 11
12
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