WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-87
Closed -$8K
XPO icon
277
XPO
XPO
$15.4B
– –
-417
Closed -$19K
XYLD icon
278
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
– –
-2,307
Closed -$117K
YUM icon
279
Yum! Brands
YUM
$40.5B
– –
-29
Closed -$4K
YUMC icon
280
Yum China
YUMC
$16.2B
– –
-27
Closed -$1K
YYY icon
281
Amplify High Income ETF
YYY
$610M
– –
-1,729
Closed -$29K
ZBRA icon
282
Zebra Technologies
ZBRA
$15.9B
– –
-85
Closed -$51K
ZM icon
283
Zoom
ZM
$25.6B
– –
-300
Closed -$55K
ZS icon
284
Zscaler
ZS
$44B
– –
-45
Closed -$14K
ZTS icon
285
Zoetis
ZTS
$66.4B
– –
-21
Closed -$5K
SIXG
286
Defiance Connective Technologies ETF
SIXG
$641M
– –
-880
Closed -$37K
XYZ
287
Block, Inc.
XYZ
$46B
– –
-391
Closed -$63K
QQQH
288
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
– –
-1,051
Closed -$59K
TVRD
289
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
– –
-1
Closed –
IVAC
290
DELISTED
Intevac Inc
IVAC
– –
-40
Closed –
NKLA
291
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$16K
BBSA
293
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
– –
SBOW
294
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4
Closed –
ETRN
295
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,955
Closed -$82K
BHIL
296
DELISTED
Benson Hill, Inc.
BHIL
– –
-118
Closed -$30K
SWAV
297
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72
Closed -$13K
ERF
298
DELISTED
Enerplus Corporation
ERF
– –
-166
Closed -$2K
NTG
299
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-49
Closed -$1K
CSML
300
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-755
Closed -$28K
10 11
12
13 14