WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.66%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$8.33M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.28%
Holding
238
New
26
Increased
100
Reduced
56
Closed
6

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.83M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.54M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.12M
4
HYFI icon
AB High Yield ETF
HYFI
$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.03M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.88M
2
AAPL icon
Apple
AAPL
$1.37M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.15M
4
T icon
AT&T
T
$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$969K

Sector Composition

1 Financials 8.24%
2 Technology 6.54%
3 Communication Services 1.98%
4 Energy 1.45%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.65M 0.89%
53,038
-764
-1% -$38.1K
T icon
27
AT&T
T
$209B
$2.56M 0.86%
152,398
-63,771
-30% -$1.07M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.23M 0.75%
23,451
-64
-0.3% -$6.09K
ROSC icon
29
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$2.21M 0.74%
53,224
-614
-1% -$25.5K
DOW icon
30
Dow Inc
DOW
$17.5B
$2.06M 0.69%
37,497
-5,275
-12% -$289K
BEN icon
31
Franklin Resources
BEN
$13.3B
$2.05M 0.69%
68,662
-7,170
-9% -$214K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.95M 0.65%
46,846
+979
+2% +$40.7K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 0.61%
3,796
+335
+10% +$159K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.78M 0.6%
9,540
-896
-9% -$167K
VZ icon
35
Verizon
VZ
$186B
$1.76M 0.59%
46,756
+4,246
+10% +$160K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.71M 0.57%
17,088
-1,698
-9% -$170K
DUK icon
37
Duke Energy
DUK
$95.3B
$1.69M 0.57%
17,421
+576
+3% +$55.9K
ROAM icon
38
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$1.66M 0.56%
74,430
-3,570
-5% -$79.8K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.55M 0.52%
32,138
-537
-2% -$25.9K
PHD
40
Pioneer Floating Rate Fund
PHD
$123M
$1.44M 0.48%
157,261
-31,531
-17% -$289K
JEMA icon
41
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.42M 0.48%
39,197
-2,213
-5% -$80.2K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.39M 0.47%
13,379
-1,404
-9% -$145K
FIXD icon
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.3M 0.44%
29,165
-104
-0.4% -$4.64K
HD icon
44
Home Depot
HD
$405B
$1.22M 0.41%
3,509
+108
+3% +$37.4K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.21M 0.41%
13,082
-10,486
-44% -$969K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.18M 0.4%
27,179
-2,782
-9% -$120K
GSSC icon
47
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$1.16M 0.39%
18,406
+412
+2% +$26K
HYFI icon
48
AB High Yield ETF
HYFI
$250M
$1.08M 0.36%
+29,535
New +$1.08M
ABBV icon
49
AbbVie
ABBV
$372B
$1.05M 0.35%
6,756
-528
-7% -$81.8K
MO icon
50
Altria Group
MO
$113B
$1.04M 0.35%
25,689
-1,202
-4% -$48.5K
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