WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
Reduced
82
Closed
42

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$735K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$7.46M
2
HNW
Pioneer Diversified High Income Fund
HNW
$928K
3
KO icon
Coca-Cola
KO
$735K
4
STI
SunTrust Banks, Inc.
STI
$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
301
Blackstone
BX
$133B
$23K 0.02%
700
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
401
– –
QQXT icon
303
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$23K 0.02%
464
– –
RGR icon
304
Sturm, Ruger & Co
RGR
$572M
$22K 0.02%
400
– –
RXL icon
305
ProShares Ultra Health Care
RXL
$66.8M
$22K 0.02%
980
– –
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.02%
400
-176
-31% -$9.68K
AMAT icon
307
Applied Materials
AMAT
$130B
$21K 0.02%
455
-550
-55% -$25.4K
CAT icon
308
Caterpillar
CAT
$198B
$21K 0.02%
+155
New +$21K
FPX icon
309
First Trust US Equity Opportunities ETF
FPX
$1.03B
$21K 0.02%
295
– –
FXD icon
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$21K 0.02%
489
– –
SCHH icon
311
Schwab US REIT ETF
SCHH
$8.38B
$21K 0.02%
1,014
+460
+83% +$9.53K
TRN icon
312
Trinity Industries
TRN
$2.31B
$21K 0.02%
833
– –
TRV icon
313
Travelers Companies
TRV
$62B
$21K 0.02%
168
– –
FDT icon
314
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$20K 0.01%
330
– –
FTQI icon
315
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$20K 0.01%
911
+7
+0.8% +$154
NSC icon
316
Norfolk Southern
NSC
$62.3B
$20K 0.01%
135
+58
+75% +$8.59K
PHB icon
317
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$20K 0.01%
1,075
– –
RGLD icon
318
Royal Gold
RGLD
$12.2B
$20K 0.01%
216
– –
IMGN
319
DELISTED
Immunogen Inc
IMGN
$20K 0.01%
2,100
– –
BLW icon
320
BlackRock Limited Duration Income Trust
BLW
$548M
$19K 0.01%
1,300
– –
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.44B
$19K 0.01%
960
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$66.2B
$19K 0.01%
+281
New +$19K
EXAS icon
323
Exact Sciences
EXAS
$10.2B
$19K 0.01%
325
– –
KBE icon
324
SPDR S&P Bank ETF
KBE
$1.62B
$19K 0.01%
404
+2
+0.5% +$94
AGGE
325
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$19K 0.01%
1,043
+8
+0.8% +$146
11 12
13
14 15