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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+73
477
$6K ﹤0.01%
151
+1
478
$6K ﹤0.01%
200
479
$6K ﹤0.01%
200
480
$6K ﹤0.01%
360
481
$6K ﹤0.01%
70
482
$6K ﹤0.01%
233
483
$6K ﹤0.01%
333
-300
484
$5K ﹤0.01%
300
485
$5K ﹤0.01%
121
-587
486
$5K ﹤0.01%
101
487
$5K ﹤0.01%
147
488
$5K ﹤0.01%
157
489
$5K ﹤0.01%
118
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
+102
492
$5K ﹤0.01%
25
493
$4K ﹤0.01%
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494
$4K ﹤0.01%
43
+35
495
$4K ﹤0.01%
+88
496
$4K ﹤0.01%
39
497
$4K ﹤0.01%
+48
498
$4K ﹤0.01%
150
499
$4K ﹤0.01%
10
500
$4K ﹤0.01%
108
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