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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-311
Closed -$22K
FTAI icon
527
FTAI Aviation
FTAI
$15.8B
– –
-94
Closed -$2K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-232
Closed -$28K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-139
Closed -$12K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-674
Closed -$16K
FTV icon
531
Fortive
FTV
$16.2B
– –
-93
Closed -$7K
FVRR icon
532
Fiverr
FVRR
$875M
– –
-75
Closed -$9K
FXF icon
533
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
– –
-53
Closed -$5K
GD icon
534
General Dynamics
GD
$86.8B
– –
-139
Closed -$29K
GDX icon
535
VanEck Gold Miners ETF
GDX
$19.9B
– –
-125
Closed -$4K
GILD icon
536
Gilead Sciences
GILD
$143B
– –
-3
Closed –
GINN icon
537
Goldman Sachs Innovate Equity ETF
GINN
$234M
– –
-1,311
Closed -$80K
GLD icon
538
SPDR Gold Trust
GLD
$112B
– –
-190
Closed -$32K
GLTR icon
539
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-949
Closed -$85K
GLW icon
540
Corning
GLW
$61B
– –
-435
Closed -$16K
GM icon
541
General Motors
GM
$55.5B
– –
-1,761
Closed -$103K
GMED icon
542
Globus Medical
GMED
$8.18B
– –
-425
Closed -$31K
HYT icon
543
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-11,705
Closed -$144K
IAU icon
544
iShares Gold Trust
IAU
$52.6B
– –
-381
Closed -$13K
IBUY icon
545
Amplify Online Retail ETF
IBUY
$158M
– –
-25
Closed -$2K
IDXX icon
546
Idexx Laboratories
IDXX
$51.4B
– –
-47
Closed -$31K
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-62
Closed -$5K
IEP icon
548
Icahn Enterprises
IEP
$4.83B
– –
-3,824
Closed -$190K
IFRA icon
549
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-575
Closed -$22K
IGD
550
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-560
Closed -$3K
20 21
22
23 24