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
$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
526
$3K ﹤0.01%
69
527
$3K ﹤0.01%
102
528
$3K ﹤0.01%
25
529
$3K ﹤0.01%
+50
530
$3K ﹤0.01%
83
+64
531
$3K ﹤0.01%
140
532
$3K ﹤0.01%
355
+243
533
$3K ﹤0.01%
27
534
$3K ﹤0.01%
+55
535
$3K ﹤0.01%
+2
536
$3K ﹤0.01%
28
537
$3K ﹤0.01%
52
538
$3K ﹤0.01%
100
539
$3K ﹤0.01%
109
540
$2K ﹤0.01%
114
541
$2K ﹤0.01%
12
542
$2K ﹤0.01%
+33
543
$2K ﹤0.01%
+100
544
$2K ﹤0.01%
39
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
13
547
$2K ﹤0.01%
53
548
$2K ﹤0.01%
+39
549
$2K ﹤0.01%
14
550
$2K ﹤0.01%
7
20 21
22
23 24