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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.03%
260
302
$36K 0.03%
1,180
-50
303
$36K 0.03%
1,779
+29
304
$36K 0.03%
224
305
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135
306
$35K 0.03%
50
307
$35K 0.03%
210
308
$35K 0.03%
568
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309
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2,541
310
$34K 0.02%
700
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311
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312
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337
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313
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314
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425
315
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452
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316
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317
$33K 0.02%
366
318
$33K 0.02%
625
319
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115
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$32K 0.02%
287
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750
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323
$31K 0.02%
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324
$31K 0.02%
769
325
$31K 0.02%
511
-305
11 12
13
14 15