WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$0 ﹤0.01%
2
+1
+100% –
LH icon
577
Labcorp
LH
$23.2B
– –
-23
Closed -$6K
LHX icon
578
L3Harris
LHX
$51B
– –
-127
Closed -$27K
LIN icon
579
Linde
LIN
$220B
– –
-37
Closed -$13K
LIT icon
580
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-34
Closed -$3K
LKQ icon
581
LKQ Corp
LKQ
$8.33B
– –
-295
Closed -$18K
LLY icon
582
Eli Lilly
LLY
$652B
– –
-128
Closed -$35K
LMND icon
583
Lemonade
LMND
$3.71B
– –
-100
Closed -$4K
APTV icon
584
Aptiv
APTV
$17.5B
– –
-275
Closed -$45K
ARCC icon
585
Ares Capital
ARCC
$15.8B
– –
-6,114
Closed -$130K
ARKF icon
586
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-3,876
Closed -$158K
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-3,571
Closed -$219K
ARKK icon
588
ARK Innovation ETF
ARKK
$7.49B
– –
-1,365
Closed -$129K
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-1,870
Closed -$144K
ARKW icon
590
ARK Web x.0 ETF
ARKW
$2.33B
– –
-396
Closed -$47K
ARKX icon
591
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-95
Closed -$2K
ASML icon
592
ASML
ASML
$307B
– –
-50
Closed -$40K
AVGO icon
593
Broadcom
AVGO
$1.58T
– –
-1,500
Closed -$100K
BA icon
594
Boeing
BA
$174B
– –
-151
Closed -$30K
BABA icon
595
Alibaba
BABA
$323B
– –
-320
Closed -$38K
BAX icon
596
Baxter International
BAX
$12.5B
– –
-99
Closed -$8K
BCAT icon
597
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
– –
-480
Closed -$9K
BCSF icon
598
Bain Capital Specialty
BCSF
$1.02B
– –
-1,858
Closed -$28K
FINX icon
599
Global X FinTech ETF
FINX
$299M
– –
-100
Closed -$4K
FITB icon
600
Fifth Third Bancorp
FITB
$30.2B
– –
-794
Closed -$35K
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