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
GMDA
301
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,146
Closed -$3K
IMGN
302
DELISTED
Immunogen Inc
IMGN
– –
-2,100
Closed -$16K
XBTF
303
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-526
Closed -$25K
EDI
304
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-865
Closed -$7K
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-115
Closed -$18K
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
307
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3K
OFED
308
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-2,689
Closed -$59K
TCRR
309
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-366
Closed -$2K
HYLV
310
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-6,764
Closed -$169K
CORZ
311
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-300
Closed -$3K
AGTC
312
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-165
Closed –
TEN
313
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-800
Closed -$9K
BRPMU
314
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,000
Closed -$11K
HNP
315
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5
Closed –
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,800
Closed -$12K
EVFM
317
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2
Closed –
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-239
Closed -$5K
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-22
Closed –
FBC
320
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-407
Closed -$19K
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,013
Closed -$67K
VSTO
322
DELISTED
Vista Outdoor Inc.
VSTO
– –
-325
Closed -$15K
GRES
323
DELISTED
IQ ARB Global Resources
GRES
– –
-330
Closed -$10K
BKSC
324
DELISTED
Bank of South Carolina
BKSC
– –
-220
Closed -$4K
SPE.RT
325
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
– –
-462
Closed –
11 12
13
14 15