WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOV icon
476
Clover Health Investments
CLOV
$1.41B
$11K 0.01%
3,000
– –
DAL icon
477
Delta Air Lines
DAL
$39.9B
$11K 0.01%
291
– –
DKNG icon
478
DraftKings
DKNG
$23.1B
$11K 0.01%
412
-711
-63% -$19K
HMOP icon
479
Hartford Municipal Opportunities ETF
HMOP
$585M
$11K 0.01%
260
– –
LULU icon
480
lululemon athletica
LULU
$19.9B
$11K 0.01%
27
– –
OBDC icon
481
Blue Owl Capital
OBDC
$7.33B
$11K 0.01%
750
– –
SLVO icon
482
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$11K 0.01%
105
– –
TMO icon
483
Thermo Fisher Scientific
TMO
$186B
$11K 0.01%
17
– –
VCV icon
484
Invesco California Value Municipal Income Trust
VCV
$492M
$11K 0.01%
800
– –
BRPMU
485
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$11K 0.01%
+1,000
New +$11K
AFL icon
486
Aflac
AFL
$57.2B
$10K 0.01%
+169
New +$10K
BGY icon
487
BlackRock Enhanced International Dividend Trust
BGY
$534M
$10K 0.01%
1,515
+16
+1% +$106
CBSH icon
488
Commerce Bancshares
CBSH
$8.08B
$10K 0.01%
+162
New +$10K
EPAM icon
489
EPAM Systems
EPAM
$9.44B
$10K 0.01%
15
– –
EXC icon
490
Exelon
EXC
$43.9B
$10K 0.01%
233
– –
FTQI icon
491
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$10K 0.01%
459
– –
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$10K 0.01%
167
-5
-3% -$299
GXO icon
493
GXO Logistics
GXO
$6.02B
$10K 0.01%
115
– –
MFC icon
494
Manulife Financial
MFC
$52.1B
$10K 0.01%
502
– –
SCHA icon
495
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10K 0.01%
396
– –
SDY icon
496
SPDR S&P Dividend ETF
SDY
$20.5B
$10K 0.01%
80
– –
SVAL icon
497
iShares US Small Cap Value Factor ETF
SVAL
$147M
$10K 0.01%
328
– –
TDOC icon
498
Teladoc Health
TDOC
$1.38B
$10K 0.01%
104
-52
-33% -$5K
TRV icon
499
Travelers Companies
TRV
$62B
$10K 0.01%
64
– –
VTRS icon
500
Viatris
VTRS
$12.2B
$10K 0.01%
713
+125
+21% +$1.75K
18 19
20
21 22