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
401
$12K 0.01%
286
402
$12K 0.01%
606
403
$12K 0.01%
+750
404
$12K 0.01%
369
405
$12K 0.01%
152
406
$12K 0.01%
104
407
$11K 0.01%
40
408
$11K 0.01%
523
+9
409
$11K 0.01%
111
+1
410
$11K 0.01%
350
411
$11K 0.01%
69
412
$11K 0.01%
149
-48
413
$11K 0.01%
179
-478
414
$10K 0.01%
+5
415
$10K 0.01%
900
416
$10K 0.01%
321
417
$10K 0.01%
200
418
$10K 0.01%
252
419
$10K 0.01%
94
420
$10K 0.01%
315
421
$10K 0.01%
+80
422
$10K 0.01%
135
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423
$10K 0.01%
202
424
$10K 0.01%
68
425
$10K 0.01%
350
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