WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
376
Novo Nordisk
NVO
$244B
– –
-1,128
Closed -$63K
NXPI icon
377
NXP Semiconductors
NXPI
$56B
– –
-106
Closed -$24K
NZF icon
378
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-495
Closed -$8K
O icon
379
Realty Income
O
$54.2B
– –
-2,856
Closed -$204K
OBDC icon
380
Blue Owl Capital
OBDC
$7.25B
– –
-750
Closed -$11K
OCGN icon
381
Ocugen
OCGN
$331M
– –
-10
Closed –
OGN icon
382
Organon & Co
OGN
$2.64B
– –
-72
Closed -$2K
OGS icon
383
ONE Gas
OGS
$4.48B
– –
-200
Closed -$16K
OIH icon
384
VanEck Oil Services ETF
OIH
$847M
– –
-65
Closed -$12K
OKE icon
385
Oneok
OKE
$45.7B
– –
-835
Closed -$49K
OKTA icon
386
Okta
OKTA
$16.1B
– –
-16
Closed -$4K
OLED icon
387
Universal Display
OLED
$6.55B
– –
-29
Closed -$5K
OPP
388
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
– –
-17,078
Closed -$240K
ORC
389
Orchid Island Capital
ORC
$954M
– –
-1,779
Closed -$40K
ORCL icon
390
Oracle
ORCL
$944B
– –
-2,036
Closed -$178K
ORLY icon
391
O'Reilly Automotive
ORLY
$90B
– –
-510
Closed -$24K
OTIS icon
392
Otis Worldwide
OTIS
$34.4B
– –
-20
Closed -$2K
OXLC
393
Oxford Lane Capital
OXLC
$1.66B
– –
-2,000
Closed -$15K
OXSQ icon
394
Oxford Square Capital
OXSQ
$171M
– –
-923
Closed -$4K
OXY icon
395
Occidental Petroleum
OXY
$44.8B
– –
-197
Closed -$6K
OXY.WS icon
396
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
– –
-14
Closed –
PARA
397
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$5K
PATH icon
398
UiPath
PATH
$6.3B
– –
-353
Closed -$15K
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$9.38B
– –
-188
Closed -$5K
PAYC icon
400
Paycom
PAYC
$12.4B
– –
-107
Closed -$44K
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