WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$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
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$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 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
576
DELISTED
Alleghany Corporation
Y
$2K ﹤0.01%
3
– –
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
23
– –
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+31
New +$2K
AIG.WS
579
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
ESL
580
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
60
– –
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
63
– –
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+33
New +$2K
AEO icon
584
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
60
– –
AMN icon
585
AMN Healthcare
AMN
$799M
$1K ﹤0.01%
15
– –
AMRX icon
586
Amneal Pharmaceuticals
AMRX
$3.02B
$1K ﹤0.01%
+29
New +$1K
AMWD icon
587
American Woodmark
AMWD
$997M
$1K ﹤0.01%
9
– –
ASGN icon
588
ASGN Inc
ASGN
$2.32B
$1K ﹤0.01%
13
– –
ASIX icon
589
AdvanSix
ASIX
$569M
$1K ﹤0.01%
27
– –
AVNT icon
590
Avient
AVNT
$3.45B
$1K ﹤0.01%
14
– –
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
32
– –
BDN
592
Brandywine Realty Trust
BDN
$759M
$1K ﹤0.01%
38
– –
CAAS icon
593
China Automotive Systems
CAAS
$134M
$1K ﹤0.01%
300
– –
CLDT
594
Chatham Lodging
CLDT
$363M
$1K ﹤0.01%
27
– –
CLX icon
595
Clorox
CLX
$15.5B
$1K ﹤0.01%
8
– –
CPS icon
596
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
5
– –
CTRA icon
597
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
48
– –
DORM icon
598
Dorman Products
DORM
$5B
$1K ﹤0.01%
15
– –
DXC icon
599
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
10
– –
EEFT icon
600
Euronet Worldwide
EEFT
$3.74B
$1K ﹤0.01%
8
– –
22 23
24
25 26