WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K 0.01%
+264
477
– –
0
478
– –
0
479
$6K ﹤0.01%
+230
480
– –
0
481
– –
0
482
– –
0
483
– –
0
484
– –
0
485
$6K ﹤0.01%
+230
486
– –
0
487
– –
0
488
$6K ﹤0.01%
+196
489
$6K ﹤0.01%
+15
490
$6K ﹤0.01%
+669
491
$6K ﹤0.01%
+54
492
– –
0
493
$6K ﹤0.01%
+123
494
– –
0
495
– –
0
496
$6K ﹤0.01%
+82
497
$6K ﹤0.01%
+60
498
– –
0
499
– –
0
500
$6K ﹤0.01%
+300
18 19
20
21 22