WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.21M
3
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.97M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.74%
4 Consumer Discretionary 2.45%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
0
628
– –
0
629
– –
0
630
– –
0
631
– –
0
632
– –
0
633
$2K ﹤0.01%
+20
634
– –
0
635
– –
0
636
– –
0
637
– –
0
638
– –
0
639
– –
0
640
$2K ﹤0.01%
+39
641
– –
0
642
– –
0
643
– –
0
644
– –
0
645
– –
0
646
– –
0
647
– –
0
648
– –
0
649
– –
0
650
$2K ﹤0.01%
+33
24 25
26
27 28