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
QCOM icon
426
Qualcomm
QCOM
$171B
– –
-289
Closed -$53K
QEMM icon
427
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
– –
-25
Closed -$2K
QQEW icon
428
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-17
Closed -$2K
QQQX icon
429
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-250
Closed -$8K
QS icon
430
QuantumScape
QS
$4.83B
– –
-30
Closed -$1K
QTEC icon
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
– –
-238
Closed -$42K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-218
Closed -$32K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-7,408
Closed -$164K
RCEL icon
434
Avita Medical
RCEL
$113M
– –
-130
Closed -$2K
REAL icon
435
The RealReal
REAL
$956M
– –
-1,000
Closed -$12K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$59B
– –
-25
Closed -$16K
REZI icon
437
Resideo Technologies
REZI
$5.3B
– –
-14
Closed –
RF icon
438
Regions Financial
RF
$23.9B
– –
-200
Closed -$4K
RGR icon
439
Sturm, Ruger & Co
RGR
$569M
– –
-366
Closed -$25K
RIV
440
RiverNorth Opportunities Fund
RIV
$268M
– –
-844
Closed -$13K
RIVN icon
441
Rivian
RIVN
$16.9B
– –
-64
Closed -$7K
RTX icon
442
RTX Corp
RTX
$203B
– –
-504
Closed -$43K
RY icon
443
Royal Bank of Canada
RY
$203B
– –
-582
Closed -$62K
SAN icon
444
Banco Santander
SAN
$145B
– –
-521
Closed -$2K
SBUX icon
445
Starbucks
SBUX
$95.3B
– –
-240
Closed -$28K
SCHH icon
446
Schwab US REIT ETF
SCHH
$8.31B
– –
0
– –
SCHK icon
447
Schwab 1000 Index ETF
SCHK
$4.54B
– –
-110
Closed -$3K
SCHW icon
448
Charles Schwab
SCHW
$170B
– –
-200
Closed -$17K
SEDG icon
449
SolarEdge
SEDG
$1.78B
– –
-42
Closed -$12K
SHOP icon
450
Shopify
SHOP
$186B
– –
-110
Closed -$15K
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