WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
+766
377
$12K 0.01%
+252
378
– –
0
379
$12K 0.01%
+2
380
$12K 0.01%
+503
381
$12K 0.01%
+350
382
$12K 0.01%
+288
383
– –
0
384
$12K 0.01%
+391
385
– –
0
386
$12K 0.01%
+154
387
– –
0
388
$11K 0.01%
+88
389
– –
0
390
$11K 0.01%
+1,000
391
$11K 0.01%
+117
392
$11K 0.01%
+79
393
$11K 0.01%
+375
394
– –
0
395
– –
0
396
$11K 0.01%
+1,492
397
$11K 0.01%
+181
398
$11K 0.01%
+208
399
$10K 0.01%
+125
400
$10K 0.01%
+48
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