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
426
$9K 0.01%
+80
427
– –
0
428
$9K 0.01%
+800
429
$9K 0.01%
+100
430
$9K 0.01%
+800
431
– –
0
432
$9K 0.01%
+181
433
$9K 0.01%
+202
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
$8K 0.01%
+300
439
$8K 0.01%
+500
440
– –
0
441
$8K 0.01%
+2,000
442
$8K 0.01%
+500
443
– –
0
444
$8K 0.01%
+180
445
– –
0
446
– –
0
447
$8K 0.01%
+500
448
– –
0
449
– –
0
450
$8K 0.01%
+1,138
16 17
18
19 20