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
501
$4K ﹤0.01%
68
502
$4K ﹤0.01%
560
503
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100
-296
504
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43
505
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27
506
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507
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200
508
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102
509
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63
510
$4K ﹤0.01%
274
+4
511
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220
512
$3K ﹤0.01%
54
+40
513
$3K ﹤0.01%
125
514
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69
515
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516
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236
517
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53
518
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519
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520
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18
521
$3K ﹤0.01%
70
522
$3K ﹤0.01%
83
523
$3K ﹤0.01%
135
+1
524
$3K ﹤0.01%
550
525
$3K ﹤0.01%
102
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