WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$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 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMZ icon
326
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$24K 0.02%
1,900
– –
NSC icon
327
Norfolk Southern
NSC
$62.3B
$24K 0.02%
135
– –
CAT icon
328
Caterpillar
CAT
$198B
$24K 0.02%
155
– –
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$24K 0.02%
1,919
-4,030
-68% -$50.4K
HTAB icon
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$24K 0.02%
+1,200
New +$24K
PSA icon
331
Public Storage
PSA
$52.2B
$24K 0.02%
120
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$13.6B
$24K 0.02%
220
– –
HAS icon
333
Hasbro
HAS
$11.2B
$23K 0.02%
223
+30
+16% +$3.09K
PARA
334
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
401
– –
FPX icon
335
First Trust US Equity Opportunities ETF
FPX
$1.03B
$22K 0.01%
296
+1
+0.3% +$74
TRN icon
336
Trinity Industries
TRN
$2.31B
$22K 0.01%
833
– –
TRV icon
337
Travelers Companies
TRV
$62B
$22K 0.01%
168
– –
AVAV icon
338
AeroVironment
AVAV
$11.3B
$22K 0.01%
195
– –
AMAT icon
339
Applied Materials
AMAT
$130B
$21K 0.01%
555
+100
+22% +$3.78K
FTQI icon
340
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$21K 0.01%
918
+7
+0.8% +$160
FXD icon
341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$21K 0.01%
489
– –
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.08B
$20K 0.01%
345
– –
TJX icon
343
TJX Companies
TJX
$155B
$20K 0.01%
364
+136
+60% +$7.47K
IMGN
344
DELISTED
Immunogen Inc
IMGN
$20K 0.01%
2,100
– –
CE icon
345
Celanese
CE
$5.34B
$20K 0.01%
+176
New +$20K
CTSH icon
346
Cognizant
CTSH
$35.1B
$20K 0.01%
263
+255
+3,188% +$19.4K
FDT icon
347
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$20K 0.01%
333
+3
+0.9% +$180
NKTR icon
348
Nektar Therapeutics
NKTR
$764M
$20K 0.01%
22
– –
OLED icon
349
Universal Display
OLED
$6.91B
$20K 0.01%
169
– –
BLW icon
350
BlackRock Limited Duration Income Trust
BLW
$548M
$19K 0.01%
1,300
– –
12 13
14
15 16