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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
+14
552
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27
553
– –
0
554
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67
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100
+15
556
$4K ﹤0.01%
225
557
$4K ﹤0.01%
100
558
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+25
559
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+50
560
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237
561
$4K ﹤0.01%
29
562
$4K ﹤0.01%
125
-91
563
$4K ﹤0.01%
30
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564
$4K ﹤0.01%
57
565
$4K ﹤0.01%
70
566
$4K ﹤0.01%
16
567
$4K ﹤0.01%
923
568
$4K ﹤0.01%
369
-3,151
569
$4K ﹤0.01%
88
+41
570
$4K ﹤0.01%
29
571
$4K ﹤0.01%
220
572
$3K ﹤0.01%
91
+13
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
35
575
$3K ﹤0.01%
60
21 22
23
24 25