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
SMH icon
351
VanEck Semiconductor ETF
SMH
$27.3B
$27K 0.02%
174
– –
TAN icon
352
Invesco Solar ETF
TAN
$765M
$27K 0.02%
357
– –
UI icon
353
Ubiquiti
UI
$34.9B
$27K 0.02%
89
– –
FEP icon
354
First Trust Europe AlphaDEX Fund
FEP
$334M
$26K 0.02%
610
+172
+39% +$7.33K
IRM icon
355
Iron Mountain
IRM
$27.2B
$26K 0.02%
500
– –
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$26K 0.02%
152
– –
STZ icon
357
Constellation Brands
STZ
$26.2B
$26K 0.02%
+103
New +$26K
BITO icon
358
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$25K 0.02%
+855
New +$25K
BND icon
359
Vanguard Total Bond Market
BND
$135B
$25K 0.02%
297
– –
CRBN icon
360
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$25K 0.02%
+144
New +$25K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$66.2B
$25K 0.02%
316
– –
EXAS icon
362
Exact Sciences
EXAS
$10.2B
$25K 0.02%
325
– –
NCLH icon
363
Norwegian Cruise Line
NCLH
$11.6B
$25K 0.02%
1,205
+211
+21% +$4.38K
RGR icon
364
Sturm, Ruger & Co
RGR
$572M
$25K 0.02%
366
– –
SPYX icon
365
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$25K 0.02%
+645
New +$25K
XBTF
366
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$25K 0.02%
+526
New +$25K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$131B
$24K 0.02%
214
– –
CHTR icon
368
Charter Communications
CHTR
$35.7B
$24K 0.02%
37
+20
+118% +$13K
IGPT icon
369
Invesco AI and Next Gen Software ETF
IGPT
$527M
$24K 0.02%
573
– –
KBE icon
370
SPDR S&P Bank ETF
KBE
$1.62B
$24K 0.02%
442
+3
+0.7% +$163
LNT icon
371
Alliant Energy
LNT
$16.6B
$24K 0.02%
397
+3
+0.8% +$181
NXPI icon
372
NXP Semiconductors
NXPI
$57.2B
$24K 0.02%
106
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$89B
$24K 0.02%
510
– –
SNPS icon
374
Synopsys
SNPS
$111B
$24K 0.02%
66
– –
UPST icon
375
Upstart Holdings
UPST
$6.44B
$24K 0.02%
160
+70
+78% +$10.5K
13 14
15
16 17