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
SIVR icon
451
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-75
Closed -$2K
SKLZ icon
452
Skillz
SKLZ
$115M
– –
-204
Closed -$30K
SLVM icon
453
Sylvamo
SLVM
$1.77B
– –
-9
Closed –
SLVO icon
454
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
– –
-105
Closed -$11K
CVS icon
455
CVS Health
CVS
$91B
– –
-2,671
Closed -$276K
CVY icon
456
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-900
Closed -$22K
CWH icon
457
Camping World
CWH
$1.12B
– –
-1,333
Closed -$54K
D icon
458
Dominion Energy
D
$50.2B
– –
-200
Closed -$16K
DAL icon
459
Delta Air Lines
DAL
$39.6B
– –
-291
Closed -$11K
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
– –
-355
Closed -$14K
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-987
Closed -$19K
DD icon
462
DuPont de Nemours
DD
$32.1B
– –
-109
Closed -$9K
DE icon
463
Deere & Co
DE
$129B
– –
-5
Closed -$2K
DELL icon
464
Dell
DELL
$82B
– –
-59
Closed -$3K
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-455
Closed -$13K
DFE icon
466
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-276
Closed -$21K
DG icon
467
Dollar General
DG
$23B
– –
-88
Closed -$21K
DGX icon
468
Quest Diagnostics
DGX
$20.4B
– –
-200
Closed -$35K
DHI icon
469
D.R. Horton
DHI
$53B
– –
-212
Closed -$23K
DIA icon
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-40
Closed -$15K
DK icon
471
Delek US
DK
$1.92B
– –
-5
Closed –
DKNG icon
472
DraftKings
DKNG
$22.8B
– –
-412
Closed -$11K
DLR icon
473
Digital Realty Trust
DLR
$55.9B
– –
-67
Closed -$12K
DLTR icon
474
Dollar Tree
DLTR
$19.6B
– –
-118
Closed -$17K
DNP icon
475
DNP Select Income Fund
DNP
$3.71B
– –
-588
Closed -$6K
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