WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

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

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$2.78M 0.69%
5,938
-207
-3% -$97.1K
VZ icon
27
Verizon
VZ
$183B
$2.62M 0.65%
57,817
+133
+0.2% +$6.03K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$2.53M 0.63%
48,797
+6,646
+16% +$344K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.46M 0.61%
53,837
+994
+2% +$45.4K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$655B
$2.12M 0.53%
3,781
+28
+0.7% +$15.7K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.88M 0.47%
8,445
-253
-3% -$56.2K
DUK icon
32
Duke Energy
DUK
$94.5B
$1.83M 0.46%
14,985
+229
+2% +$27.9K
XOM icon
33
Exxon Mobil
XOM
$480B
$1.69M 0.42%
14,183
-110
-0.8% -$13.1K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.58B
$1.69M 0.42%
92,527
+13,345
+17% +$243K
HD icon
35
Home Depot
HD
$405B
$1.48M 0.37%
4,030
+71
+2% +$26K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.42M 0.35%
26,842
+264
+1% +$14K
AVGO icon
37
Broadcom
AVGO
$1.42T
$1.37M 0.34%
8,157
+80
+1% +$13.4K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.36M 0.34%
36,376
+3,777
+12% +$142K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.3%
58,454
+1,346
+2% +$27.9K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$918M
$1.2M 0.3%
11,624
+44
+0.4% +$4.56K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$1.19M 0.3%
40,094
– –
JPM icon
42
JPMorgan Chase
JPM
$821B
$1.15M 0.29%
4,671
+32
+0.7% +$7.85K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.1M 0.27%
5,757
+57
+1% +$10.8K
HYLS icon
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
PM icon
45
Philip Morris
PM
$256B
$1.03M 0.26%
6,459
+67
+1% +$10.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.77T
$1.02M 0.25%
6,547
-48
-0.7% -$7.5K
ROUS icon
47
Hartford Multifactor US Equity ETF
ROUS
$488M
$1.02M 0.25%
20,137
+615
+3% +$31.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.01M 0.25%
9,928
-667
-6% -$68.2K
GILD icon
49
Gilead Sciences
GILD
$140B
$1M 0.25%
8,927
+217
+2% +$24.3K
TSLA icon
50
Tesla
TSLA
$1.1T
$986K 0.25%
3,803
+286
+8% +$74.1K
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