WWM

Wagner Wealth Management Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

+$13.7M (+4%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

7.52%

Top 10 Holdings %Top 10 Hldgs %

59.11%

Holding

253

New

Increased

131

Reduced

Closed

Top Buys

1	SYFI AB Short Duration High Yield ETF SYFI	$17.4M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$4.16M
3	First Trust Smith Unconstrained Bond ETF UCON	$3.93M
4	JPMorgan Income ETF JPIE	$3.39M
5	JPMorgan Equity Premium Income ETF JEPI	$2.37M

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$8.62M
2	PIMCO Dynamic Income Fund PDI	$4.15M
3	First Trust Nasdaq Bank ETF FTXO	$280K
4	AT&T T	$270K
5	Visa V	$132K

Sector Composition

1	Financials	5.13%
2	Technology	3.91%
3	Communication Services	1.85%
4	Consumer Discretionary	1.01%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco QQQ Trust QQQ $341B	$2.78M	0.69%	5,938 -207	-3%	-$97.1K
27	27 Verizon VZ $184B	$2.62M	0.65%	57,817 +133	+0.2%	+$6.03K
28	28 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.2B	$2.53M	0.63%	48,797 +6,646	+16%	+$344K
29	29 First Trust Senior Loan Fund ETF FTSL $2.37B	$2.46M	0.61%	53,837 +994	+2%	+$45.4K
30	30 SPDR S&P 500 ETF Trust SPY $635B	$2.12M	0.53%	3,781 +28	+0.8%	+$15.7K
31	31 First Trust Dow Jones Internet Index Fund ETF FDN $7.03B	$1.88M	0.47%	8,445 -253	-3%	-$56.2K
32	32 Duke Energy DUK $89.7B	$1.83M	0.46%	14,985 +229	+2%	+$27.9K
33	33 Exxon Mobil XOM $452B	$1.69M	0.42%	14,183 -110	-0.8%	-$13.1K
34	ETG 34 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.55B	$1.69M	0.42%	92,527 +13,345	+17%	+$243K
35	35 Home Depot HD $363B	$1.48M	0.37%	4,030 +71	+2%	+$26K
36	36 First Trust Financials AlphaDEX Fund FXO $2.09B	$1.42M	0.35%	26,842 +264	+1%	+$14K
37	37 Broadcom AVGO $1.15T	$1.37M	0.34%	8,157 +80	+1%	+$13.4K
38	38 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$1.36M	0.34%	36,376 +3,777	+12%	+$142K
39	39 Invesco Senior Loan ETF BKLN $6.76B	$1.21M	0.3%	58,454 +1,346	+2%	+$27.9K
40	40 First Trust Health Care AlphaDEX Fund FXH $914M	$1.2M	0.3%	11,624 +44	+0.4%	+$4.56K
41	41 FT Vest Fund of Buffer ETFs BUFR $6.66B	$1.19M	0.3%	40,094	–	–
42	42 JPMorgan Chase JPM $741B	$1.15M	0.29%	4,671 +32	+0.7%	+$7.85K
43	43 Amazon AMZN $2.3T	$1.1M	0.27%	5,757 +57	+1%	+$10.8K
44	44 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.03M	0.26%	24,994 -348	-1%	-$14.3K
45	45 Philip Morris PM $281B	$1.03M	0.26%	6,459 +67	+1%	+$10.6K
46	46 Alphabet (Google) Class C GOOG $2.16T	$1.02M	0.25%	6,547 -48	-0.7%	-$7.5K
47	47 Hartford Multifactor US Equity ETF ROUS $461M	$1.02M	0.25%	20,137 +615	+3%	+$31.2K
48	48 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.01M	0.25%	9,928 -667	-6%	-$68.2K
49	49 Gilead Sciences GILD $141B	$1M	0.25%	8,927 +217	+2%	+$24.3K
50	50 Tesla TSLA $994B	$986K	0.25%	3,803 +286	+8%	+$74.1K