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
376
$15K 0.01%
131
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$15K 0.01%
128
378
$15K 0.01%
183
379
$15K 0.01%
280
380
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208
381
$15K 0.01%
202
382
$15K 0.01%
85
383
$14K 0.01%
200
384
$14K 0.01%
1,050
385
$14K 0.01%
396
+2
386
$14K 0.01%
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387
$14K 0.01%
288
388
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1,035
389
$13K 0.01%
142
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390
$13K 0.01%
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391
$13K 0.01%
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392
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119
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393
$13K 0.01%
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394
$13K 0.01%
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395
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396
$13K 0.01%
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$13K 0.01%
400
398
$12K 0.01%
323
399
$12K 0.01%
83
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400
$12K 0.01%
272
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