WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+1.47%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.79M
Cap. Flow %
-2.01%
Top 10 Hldgs %
28.99%
Holding
738
New
75
Increased
164
Reduced
82
Closed
42

Top Buys

1
BGX
Blackstone Long-Short Credit Income Fund
BGX
$735K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$665K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$527K

Top Sells

1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$7.46M
2
HNW
Pioneer Diversified High Income Fund
HNW
$928K
3
KO icon
Coca-Cola
KO
$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 Shares
Change % 		Capital Flow
TT icon
551
Trane Technologies
TT
$92.1B
$1K ﹤0.01%
9
– –
AEO icon
552
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
60
– –
AMN icon
553
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
15
– –
AMWD icon
554
American Woodmark
AMWD
$997M
$1K ﹤0.01%
9
– –
ASGN icon
555
ASGN Inc
ASGN
$2.32B
$1K ﹤0.01%
13
– –
ASIX icon
556
AdvanSix
ASIX
$569M
$1K ﹤0.01%
27
+3
+13% +$111
AVNT icon
557
Avient
AVNT
$3.45B
$1K ﹤0.01%
14
– –
BATRK icon
558
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
32
– –
BDN
559
Brandywine Realty Trust
BDN
$759M
$1K ﹤0.01%
38
– –
BTI icon
560
British American Tobacco
BTI
$122B
$1K ﹤0.01%
14
– –
BUD icon
561
AB InBev
BUD
$118B
$1K ﹤0.01%
8
– –
CAAS icon
562
China Automotive Systems
CAAS
$134M
$1K ﹤0.01%
300
– –
CASH icon
563
Pathward Financial
CASH
$1.74B
$1K ﹤0.01%
18
– –
CASY icon
564
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
14
– –
CLDT
565
Chatham Lodging
CLDT
$363M
$1K ﹤0.01%
27
– –
CLX icon
566
Clorox
CLX
$15.5B
$1K ﹤0.01%
8
– –
CPS icon
567
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
5
– –
CTRA icon
568
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
48
– –
CTSH icon
569
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
8
– –
DEO icon
570
Diageo
DEO
$61.3B
$1K ﹤0.01%
5
– –
DK icon
571
Delek US
DK
$1.88B
$1K ﹤0.01%
11
– –
DORM icon
572
Dorman Products
DORM
$5B
$1K ﹤0.01%
15
– –
DXC icon
573
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
10
-5
-33% -$500
EEFT icon
574
Euronet Worldwide
EEFT
$3.74B
$1K ﹤0.01%
8
– –
EGBN icon
575
Eagle Bancorp
EGBN
$602M
$1K ﹤0.01%
12
– –
21 22
23
24 25