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
301
$29K 0.02%
761
302
$29K 0.02%
2,541
303
$28K 0.02%
137
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304
$28K 0.02%
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305
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131
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$28K 0.02%
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307
$28K 0.02%
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308
$28K 0.02%
1,579
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309
$28K 0.02%
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$28K 0.02%
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311
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253
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312
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315
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316
$27K 0.02%
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$27K 0.02%
300
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$26K 0.02%
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$26K 0.02%
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$26K 0.02%
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$25K 0.02%
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$25K 0.02%
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$25K 0.02%
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$24K 0.02%
155
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