WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
+$16.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
136
Reduced
157
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
426
Suncor Energy
SU
$48.5B
$10K 0.01%
358
– –
VVR icon
427
Invesco Senior Income Trust
VVR
$555M
$10K 0.01%
2,598
– –
FAZE
428
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10K 0.01%
+1,000
New +$10K
IMGN
429
DELISTED
Immunogen Inc
IMGN
$10K 0.01%
2,100
– –
XBTF
430
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$10K 0.01%
526
– –
ADBE icon
431
Adobe
ADBE
$148B
$9K 0.01%
34
-5
-13% -$1.32K
BIIB icon
432
Biogen
BIIB
$20.6B
$9K 0.01%
32
– –
CION icon
433
CION Investment
CION
$534M
$9K 0.01%
+1,063
New +$9K
DEED icon
434
First Trust Securitized Plus ETF
DEED
$72.8M
$9K 0.01%
440
– –
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$8.49B
$9K 0.01%
139
-11
-7% -$712
HMOP icon
436
Hartford Municipal Opportunities ETF
HMOP
$585M
$9K 0.01%
260
– –
IYE icon
437
iShares US Energy ETF
IYE
$1.16B
$9K 0.01%
233
– –
LEG icon
438
Leggett & Platt
LEG
$1.35B
$9K 0.01%
266
+126
+90% +$4.26K
OPP
439
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$9K 0.01%
1,042
– –
PNC icon
440
PNC Financial Services
PNC
$80.5B
$9K 0.01%
+61
New +$9K
RIV
441
RiverNorth Opportunities Fund
RIV
$267M
$9K 0.01%
769
– –
SYK icon
442
Stryker
SYK
$150B
$9K 0.01%
42
– –
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9K 0.01%
100
– –
GRES
444
DELISTED
IQ ARB Global Resources
GRES
$9K 0.01%
300
– –
DAL icon
445
Delta Air Lines
DAL
$39.9B
$8K 0.01%
294
– –
EFA icon
446
iShares MSCI EAFE ETF
EFA
$66.2B
$8K 0.01%
150
-166
-53% -$8.85K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$8K 0.01%
293
– –
FLRN icon
448
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8K 0.01%
275
– –
FTNT icon
449
Fortinet
FTNT
$60.4B
$8K 0.01%
160
– –
BRSL
450
Brightstar Lottery PLC
BRSL
$3.18B
$8K 0.01%
500
– –
16 17
18
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