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
326
$24K 0.02%
1,919
-4,030
327
$24K 0.02%
+1,200
328
$24K 0.02%
+150
329
$24K 0.02%
1,900
330
$24K 0.02%
135
331
$24K 0.02%
120
332
$24K 0.02%
220
333
$23K 0.02%
223
+30
334
$23K 0.02%
401
335
$22K 0.01%
195
336
$22K 0.01%
296
+1
337
$22K 0.01%
833
338
$22K 0.01%
168
339
$21K 0.01%
555
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340
$21K 0.01%
918
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341
$21K 0.01%
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342
$20K 0.01%
22
343
$20K 0.01%
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344
$20K 0.01%
345
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346
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347
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348
$20K 0.01%
263
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349
$20K 0.01%
333
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350
$19K 0.01%
960
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