WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$26.8M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
476
Organon & Co
OGN
$2.7B
– –
-61
Closed -$1K
OGS icon
477
ONE Gas
OGS
$4.56B
– –
-200
Closed -$14K
OKE icon
478
Oneok
OKE
$45.7B
– –
-835
Closed -$43K
OKTA icon
479
Okta
OKTA
$16.1B
– –
-16
Closed -$1K
ONEW icon
480
OneWater Marine
ONEW
$275M
– –
-1,700
Closed -$51K
ONL
481
Orion Office REIT
ONL
$170M
– –
-20
Closed –
OPP
482
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-1,042
Closed -$9K
ORCL icon
483
Oracle
ORCL
$654B
– –
-1,741
Closed -$106K
ORLY icon
484
O'Reilly Automotive
ORLY
$89B
– –
-510
Closed -$24K
OTIS icon
485
Otis Worldwide
OTIS
$34.1B
– –
0
– –
OXSQ icon
486
Oxford Square Capital
OXSQ
$172M
– –
-923
Closed -$3K
OXY icon
487
Occidental Petroleum
OXY
$45.2B
– –
-357
Closed -$22K
OXY.WS icon
488
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-27
Closed -$1K
PANW icon
489
Palo Alto Networks
PANW
$130B
– –
-138
Closed -$11K
PARA
490
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$3K
PAYC icon
491
Paycom
PAYC
$12.6B
– –
-52
Closed -$17K
PAYX icon
492
Paychex
PAYX
$48.7B
– –
-225
Closed -$25K
PBI icon
493
Pitney Bowes
PBI
$2.11B
– –
-517
Closed -$1K
PCRX icon
494
Pacira BioSciences
PCRX
$1.19B
– –
-10
Closed -$1K
PDO
495
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-950
Closed -$13K
PDX
496
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-3,900
Closed -$53K
PECO icon
497
Phillips Edison & Co
PECO
$4.54B
– –
-4,666
Closed -$131K
PENN icon
498
PENN Entertainment
PENN
$2.99B
– –
-2
Closed –
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-2,000
Closed -$63K
PFN
500
PIMCO Income Strategy Fund II
PFN
$713M
– –
-4,350
Closed -$30K
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