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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K 0.02%
366
327
$29K 0.02%
+90
328
$28K 0.02%
429
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$28K 0.02%
110
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330
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$28K 0.02%
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332
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$27K 0.02%
75
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334
$27K 0.02%
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335
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384
336
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89
337
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755
338
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260
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340
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$25K 0.02%
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348
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$24K 0.02%
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$24K 0.02%
858
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