WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$2.52M 0.93%
53,802
+2,942
+6% +$138K
QQQ icon
27
Invesco QQQ Trust
QQQ
$361B
$2.47M 0.91%
6,896
-324
-4% -$116K
XOM icon
28
Exxon Mobil
XOM
$486B
$2.21M 0.81%
18,786
-261
-1% -$30.7K
DOW icon
29
Dow Inc
DOW
$17.3B
$2.21M 0.81%
42,772
+6
+0% +$309
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.08M 0.76%
23,515
-4,147
-15% -$367K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.07M 0.76%
23,568
+1
+0% +$88
ROSC icon
32
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$1.94M 0.71%
53,838
+3,155
+6% +$114K
BEN icon
33
Franklin Resources
BEN
$13.1B
$1.86M 0.68%
75,832
+68
+0.1% +$1.67K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.8M 0.66%
45,867
-3,325
-7% -$130K
PHD
35
Pioneer Floating Rate Fund
PHD
$122M
$1.7M 0.62%
188,792
+110
+0.1% +$991
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$1.67M 0.61%
10,436
-309
-3% -$49.3K
ROAM icon
37
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.64M 0.6%
78,000
+6,806
+10% +$143K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 0.57%
32,675
-5,738
-15% -$271K
DUK icon
39
Duke Energy
DUK
$94.9B
$1.49M 0.55%
16,845
+2,168
+15% +$191K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
$1.48M 0.54%
3,461
-162
-4% -$69.3K
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$920M
$1.44M 0.53%
14,783
-532
-3% -$51.7K
JEMA icon
42
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.19B
$1.43M 0.53%
41,410
+3,151
+8% +$109K
VZ icon
43
Verizon
VZ
$187B
$1.38M 0.51%
42,510
+4,863
+13% +$158K
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.23M 0.45%
29,269
-4,985
-15% -$210K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.13M 0.42%
29,961
-695
-2% -$26.3K
MO icon
46
Altria Group
MO
$113B
$1.13M 0.42%
26,891
+540
+2% +$22.7K
ABBV icon
47
AbbVie
ABBV
$370B
$1.09M 0.4%
7,284
+337
+5% +$50.2K
HD icon
48
Home Depot
HD
$404B
$1.03M 0.38%
3,401
+121
+4% +$36.6K
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$622M
$1M 0.37%
17,994
+1,650
+10% +$92.2K
JPM icon
50
JPMorgan Chase
JPM
$818B
$995K 0.37%
6,861
+19
+0.3% +$2.76K
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