WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ icon
326
Skillz
SKLZ
$114M
$30K 0.02%
204
-30
-13% -$4.41K
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.7B
$30K 0.02%
533
– –
BHIL
328
DELISTED
Benson Hill, Inc.
BHIL
$30K 0.02%
+118
New +$30K
BA icon
329
Boeing
BA
$174B
$30K 0.02%
151
-227
-60% -$45.1K
CHPT icon
330
ChargePoint
CHPT
$239M
$30K 0.02%
77
+54
+235% +$21K
ADM icon
331
Archer Daniels Midland
ADM
$30.2B
$29K 0.02%
429
– –
GD icon
332
General Dynamics
GD
$86.8B
$29K 0.02%
139
+58
+72% +$12.1K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$29K 0.02%
241
– –
KMB icon
334
Kimberly-Clark
KMB
$43.1B
$29K 0.02%
203
+46
+29% +$6.57K
POWA icon
335
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$29K 0.02%
400
– –
SSB icon
336
SouthState Bank Corporation
SSB
$10.4B
$29K 0.02%
366
+1
+0.3% +$79
YYY icon
337
Amplify High Income ETF
YYY
$604M
$29K 0.02%
1,729
– –
BCSF icon
338
Bain Capital Specialty
BCSF
$1.02B
$28K 0.02%
1,858
– –
CTSH icon
339
Cognizant
CTSH
$35.1B
$28K 0.02%
316
– –
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$28K 0.02%
232
-28
-11% -$3.38K
MRNA icon
341
Moderna
MRNA
$9.78B
$28K 0.02%
111
– –
PRU icon
342
Prudential Financial
PRU
$37.2B
$28K 0.02%
263
+3
+1% +$319
SBUX icon
343
Starbucks
SBUX
$97.1B
$28K 0.02%
240
+1
+0.4% +$117
CSML
344
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28K 0.02%
755
– –
COIN icon
345
Coinbase
COIN
$76.8B
$27K 0.02%
+108
New +$27K
EBAY icon
346
eBay
EBAY
$42.3B
$27K 0.02%
400
– –
ETN icon
347
Eaton
ETN
$136B
$27K 0.02%
158
– –
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$27K 0.02%
167
-19
-10% -$3.07K
LHX icon
349
L3Harris
LHX
$51B
$27K 0.02%
127
+95
+297% +$20.2K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$27K 0.02%
1,024
-100
-9% -$2.64K
12 13
14
15 16