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
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$665K
3
+$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$527K

Top Sells

1
+$7.46M
2
+$928K
3
+$735K
4
STI
SunTrust Banks, Inc.
STI
+$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
40
552
$1K ﹤0.01%
20
553
$1K ﹤0.01%
20
554
$1K ﹤0.01%
65
555
$1K ﹤0.01%
54
556
$1K ﹤0.01%
16
-547
557
$1K ﹤0.01%
20
558
$1K ﹤0.01%
33
559
$1K ﹤0.01%
16
560
$1K ﹤0.01%
35
561
$1K ﹤0.01%
16
562
$1K ﹤0.01%
75
-780
563
$1K ﹤0.01%
9
564
$1K ﹤0.01%
32
565
$1K ﹤0.01%
7
566
$1K ﹤0.01%
22
567
$1K ﹤0.01%
31
568
$1K ﹤0.01%
5
569
$1K ﹤0.01%
9
570
$1K ﹤0.01%
21
571
$1K ﹤0.01%
14
572
$1K ﹤0.01%
14
573
$1K ﹤0.01%
8
574
$1K ﹤0.01%
300
575
$1K ﹤0.01%
30
21 22
23
24 25