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
351
$19K 0.01%
406
+2
352
$19K 0.01%
100
353
$19K 0.01%
1,049
+6
354
$19K 0.01%
1,686
355
$19K 0.01%
1,300
356
$18K 0.01%
73
+68
357
$18K 0.01%
+280
358
$18K 0.01%
85
+20
359
$18K 0.01%
341
360
$17K 0.01%
45
-32
361
$17K 0.01%
+148
362
$17K 0.01%
49
+10
363
$16K 0.01%
1,550
364
$16K 0.01%
360
-652
365
$16K 0.01%
80
366
$16K 0.01%
+105
367
$16K 0.01%
208
368
$16K 0.01%
341
369
$15K 0.01%
200
370
$15K 0.01%
+264
371
$15K 0.01%
+89
372
$15K 0.01%
508
-345
373
$15K 0.01%
+1,486
374
$15K 0.01%
263
375
$15K 0.01%
726
-800
13 14
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