WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-225
Closed -$4K
ETW
502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
– –
-666
Closed -$7K
EVN
503
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-15,026
Closed -$208K
EVV
504
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-6,178
Closed -$81K
EW icon
505
Edwards Lifesciences
EW
$46.7B
– –
-416
Closed -$54K
EXAS icon
506
Exact Sciences
EXAS
$10.4B
– –
-325
Closed -$25K
EXC icon
507
Exelon
EXC
$43.7B
– –
-233
Closed -$10K
F icon
508
Ford
F
$45.8B
– –
-12,700
Closed -$264K
FAAR icon
509
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-538
Closed -$15K
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-167
Closed -$27K
FCX icon
511
Freeport-McMoran
FCX
$63.2B
– –
-1,500
Closed -$63K
FDL icon
512
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
– –
-1,335
Closed -$47K
FDN icon
513
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
– –
-11,298
Closed -$2.56M
FDT icon
514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
– –
-241
Closed -$15K
FDX icon
515
FedEx
FDX
$53.1B
– –
-182
Closed -$47K
FEM icon
516
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
– –
-324
Closed -$8K
FEP icon
517
First Trust Europe AlphaDEX Fund
FEP
$337M
– –
-610
Closed -$26K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-149
Closed -$14K
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-1,835
Closed -$39K
FHN icon
520
First Horizon
FHN
$11.3B
– –
-11,129
Closed -$182K
FIW icon
521
First Trust Water ETF
FIW
$1.9B
– –
-1,308
Closed -$124K
FLRN icon
522
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-275
Closed -$8K
FMF icon
523
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-305
Closed -$14K
FNX icon
524
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-80
Closed -$8K
FPX icon
525
First Trust US Equity Opportunities ETF
FPX
$1.05B
– –
-672
Closed -$82K
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