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
501
$6K ﹤0.01%
+103
502
– –
0
503
$6K ﹤0.01%
+81
504
– –
0
505
$6K ﹤0.01%
+1,000
506
$5K ﹤0.01%
+300
507
$5K ﹤0.01%
+250
508
– –
0
509
– –
0
510
– –
0
511
$5K ﹤0.01%
+68
512
– –
0
513
– –
0
514
$5K ﹤0.01%
+45
515
$5K ﹤0.01%
+203
516
– –
0
517
$5K ﹤0.01%
+135
518
$5K ﹤0.01%
+140
519
$5K ﹤0.01%
+115
520
$5K ﹤0.01%
+108
521
$5K ﹤0.01%
+50
522
$5K ﹤0.01%
+89
523
– –
0
524
– –
0
525
– –
0
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