WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.34B
$14K 0.01%
210
– –
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$14K 0.01%
300
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$51.8B
$14K 0.01%
134
– –
ZS icon
454
Zscaler
ZS
$42.7B
$14K 0.01%
45
– –
BGR icon
455
BlackRock Energy and Resources Trust
BGR
$355M
$13K 0.01%
1,400
– –
DFAC icon
456
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$13K 0.01%
455
+2
+0.4% +$57
IAU icon
457
iShares Gold Trust
IAU
$52.6B
$13K 0.01%
381
– –
KBWR icon
458
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$13K 0.01%
199
– –
LIN icon
459
Linde
LIN
$220B
$13K 0.01%
+37
New +$13K
RIV
460
RiverNorth Opportunities Fund
RIV
$267M
$13K 0.01%
844
– –
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K 0.01%
72
– –
FTCS icon
462
First Trust Capital Strength ETF
FTCS
$8.49B
$12K 0.01%
139
-2
-1% -$173
FXG icon
463
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$12K 0.01%
200
– –
IPAY icon
464
Amplify Mobile Payments ETF
IPAY
$273M
$12K 0.01%
207
– –
OIH icon
465
VanEck Oil Services ETF
OIH
$880M
$12K 0.01%
65
– –
REAL icon
466
The RealReal
REAL
$999M
$12K 0.01%
1,000
– –
SEDG icon
467
SolarEdge
SEDG
$2.04B
$12K 0.01%
+42
New +$12K
ZNGA
468
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K 0.01%
1,800
– –
AMAT icon
469
Applied Materials
AMAT
$130B
$12K 0.01%
74
+38
+106% +$6.16K
APAM icon
470
Artisan Partners
APAM
$3.26B
$12K 0.01%
250
– –
BILL icon
471
BILL Holdings
BILL
$5.24B
$12K 0.01%
47
– –
BKNG icon
472
Booking.com
BKNG
$178B
$12K 0.01%
5
– –
DLR icon
473
Digital Realty Trust
DLR
$55.7B
$12K 0.01%
+67
New +$12K
ACA icon
474
Arcosa
ACA
$4.79B
$11K 0.01%
200
– –
BTI icon
475
British American Tobacco
BTI
$122B
$11K 0.01%
284
+5
+2% +$194
17 18
19
20 21