WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.13M 1.08%
+33,058
New +$1.13M
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.13M 1.07%
+84,311
New +$1.13M
GGM
28
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.1M 1.04%
+55,550
New +$1.1M
UCB
29
United Community Banks, Inc.
UCB
$4.06B
$1.05M 1%
+37,061
New +$1.05M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.04M 0.99%
+2,776
New +$1.04M
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$1.02M 0.97%
+8,214
New +$1.02M
SYG
32
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M 0.96%
+8,688
New +$1.01M
SYE
33
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K 0.94%
+10,185
New +$989K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.04B
$931K 0.88%
+9,988
New +$931K
AMZN icon
35
Amazon
AMZN
$2.44T
$892K 0.85%
+274
New +$892K
ABBV icon
36
AbbVie
ABBV
$372B
$889K 0.84%
+8,297
New +$889K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$838K 0.8%
+3,956
New +$838K
IBM icon
38
IBM
IBM
$227B
$827K 0.79%
+6,570
New +$827K
DUK icon
39
Duke Energy
DUK
$95.3B
$826K 0.78%
+9,020
New +$826K
HNW
40
Pioneer Diversified High Income Fund
HNW
$107M
$797K 0.76%
+54,751
New +$797K
PMF
41
DELISTED
PIMCO Municipal Income Fund
PMF
$768K 0.73%
+55,425
New +$768K
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$759K 0.72%
+29,410
New +$759K
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$746K 0.71%
+57,695
New +$746K
JPM icon
44
JPMorgan Chase
JPM
$829B
$744K 0.71%
+5,854
New +$744K
PFE icon
45
Pfizer
PFE
$141B
$742K 0.7%
+20,153
New +$742K
HD icon
46
Home Depot
HD
$405B
$737K 0.7%
+2,776
New +$737K
ENPH icon
47
Enphase Energy
ENPH
$4.93B
$725K 0.69%
+4,129
New +$725K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.35B
$665K 0.63%
+4,545
New +$665K
ARKF icon
49
ARK Fintech Innovation ETF
ARKF
$1.34B
$642K 0.61%
+12,919
New +$642K
GAL icon
50
SPDR SSGA Global Allocation ETF
GAL
$264M
$630K 0.6%
+14,745
New +$630K
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