WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.9%
57,117
-409
27
$1.24M 0.89%
59,040
+20,830
28
$1.21M 0.87%
4,347
+177
29
$1.19M 0.85%
89,586
+335
30
$1.15M 0.82%
91,600
-1,350
31
$1.11M 0.8%
8,521
-234
32
$1.1M 0.79%
43,489
+43,244
33
$1.08M 0.78%
63,255
-700
34
$1.05M 0.75%
36,677
-1,003
35
$1.03M 0.74%
5,608
+1,478
36
$1.01M 0.73%
16,075
+445
37
$1M 0.72%
6,443
+457
38
$972K 0.7%
4,290
+672
39
$962K 0.69%
9,749
-147
40
$949K 0.68%
15,579
-425
41
$943K 0.68%
3,896
42
$922K 0.66%
9,971
-873
43
$908K 0.65%
5,280
-200
44
$907K 0.65%
2,844
+26
45
$846K 0.61%
41,927
+14,637
46
$840K 0.6%
30,349
-14,931
47
$827K 0.59%
55,425
48
$777K 0.56%
2,054
+840
49
$763K 0.55%
23,865
-575
50
$745K 0.53%
43,562
+25,977
1
2
3 4 5