WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$9.4B
$5K ﹤0.01%
188
– –
PLL
577
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$5K ﹤0.01%
80
-15
-16% -$938
SNOW icon
579
Snowflake
SNOW
$75.3B
$5K ﹤0.01%
14
– –
TNDM icon
580
Tandem Diabetes Care
TNDM
$850M
$5K ﹤0.01%
35
– –
TTE icon
581
TotalEnergies
TTE
$133B
$5K ﹤0.01%
100
– –
UL icon
582
Unilever
UL
$158B
$5K ﹤0.01%
100
– –
EBS icon
583
Emergent Biosolutions
EBS
$404M
$4K ﹤0.01%
100
– –
ETV
584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4K ﹤0.01%
225
– –
FINX icon
585
Global X FinTech ETF
FINX
$299M
$4K ﹤0.01%
100
– –
FTXO icon
586
First Trust Nasdaq Bank ETF
FTXO
$242M
$4K ﹤0.01%
121
-18
-13% -$595
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$285M
$4K ﹤0.01%
+298
New +$4K
GDX icon
588
VanEck Gold Miners ETF
GDX
$19.9B
$4K ﹤0.01%
125
– –
IWC icon
589
iShares Micro-Cap ETF
IWC
$911M
$4K ﹤0.01%
30
– –
LMND icon
590
Lemonade
LMND
$3.71B
$4K ﹤0.01%
100
– –
NATH icon
591
Nathan's Famous
NATH
$429M
$4K ﹤0.01%
70
– –
OKTA icon
592
Okta
OKTA
$16.1B
$4K ﹤0.01%
16
– –
OXSQ icon
593
Oxford Square Capital
OXSQ
$172M
$4K ﹤0.01%
923
– –
RF icon
594
Regions Financial
RF
$24.1B
$4K ﹤0.01%
200
– –
VTV icon
595
Vanguard Value ETF
VTV
$143B
$4K ﹤0.01%
29
– –
WAB icon
596
Wabtec
WAB
$33B
$4K ﹤0.01%
41
+25
+156% +$2.44K
YUM icon
597
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
29
– –
BKSC
598
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
EPR.PRC icon
599
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$3K ﹤0.01%
+100
New +$3K
GRWG icon
600
GrowGeneration
GRWG
$90.3M
$3K ﹤0.01%
230
+100
+77% +$1.3K
22 23
24
25 26