WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.55M
Cap. Flow
+$4.07M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$367K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$748K
3
KO icon
Coca-Cola
KO
$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
526
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
+15
New +$1K
AMWD icon
527
American Woodmark
AMWD
$997M
$1K ﹤0.01%
+9
New +$1K
ASGN icon
528
ASGN Inc
ASGN
$2.32B
$1K ﹤0.01%
+13
New +$1K
ASIX icon
529
AdvanSix
ASIX
$569M
$1K ﹤0.01%
24
– –
AVNT icon
530
Avient
AVNT
$3.45B
$1K ﹤0.01%
+14
New +$1K
BATRK icon
531
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
32
– –
BDN
532
Brandywine Realty Trust
BDN
$759M
$1K ﹤0.01%
+38
New +$1K
BTI icon
533
British American Tobacco
BTI
$122B
$1K ﹤0.01%
+14
New +$1K
BUD icon
534
AB InBev
BUD
$118B
$1K ﹤0.01%
+8
New +$1K
CAAS icon
535
China Automotive Systems
CAAS
$134M
$1K ﹤0.01%
+300
New +$1K
DORM icon
536
Dorman Products
DORM
$5B
$1K ﹤0.01%
+15
New +$1K
DXC icon
537
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
15
+3
+25% +$200
EEFT icon
538
Euronet Worldwide
EEFT
$3.74B
$1K ﹤0.01%
+8
New +$1K
ENTG icon
539
Entegris
ENTG
$12.4B
$1K ﹤0.01%
+23
New +$1K
ETR icon
540
Entergy
ETR
$39.2B
$1K ﹤0.01%
+28
New +$1K
EUFN icon
541
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
+40
New +$1K
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
+20
New +$1K
EXPD icon
543
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
+20
New +$1K
EXTR icon
544
Extreme Networks
EXTR
$2.87B
$1K ﹤0.01%
+65
New +$1K
FBND icon
545
Fidelity Total Bond ETF
FBND
$20.5B
$1K ﹤0.01%
25
– –
FCCO icon
546
First Community Corp
FCCO
$212M
$1K ﹤0.01%
54
– –
FCX icon
547
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
30
– –
FIX icon
548
Comfort Systems
FIX
$24.9B
$1K ﹤0.01%
+23
New +$1K
FMX icon
549
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
+7
New +$1K
FWONA icon
550
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
42
– –
20 21
22
23 24