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
426
$9K 0.01%
25
427
$9K 0.01%
+39
428
$9K 0.01%
500
-1,800
429
$9K 0.01%
105
430
$9K 0.01%
50
431
$9K 0.01%
295
-1,325
432
$9K 0.01%
+105
433
$9K 0.01%
800
434
$9K 0.01%
276
-20
435
$9K 0.01%
+50
436
$9K 0.01%
106
437
$9K 0.01%
800
438
$8K 0.01%
300
439
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+109
440
$8K 0.01%
353
-150
441
$8K 0.01%
370
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442
$8K 0.01%
180
443
$8K 0.01%
23
444
$8K 0.01%
30
445
$8K 0.01%
228
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446
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140
447
$8K 0.01%
80
448
$8K 0.01%
110
449
$8K 0.01%
800
450
$8K 0.01%
600
+225
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