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
MP icon
626
MP Materials
MP
$11.2B
$2K ﹤0.01%
+40
New +$2K
OGN icon
627
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
72
+61
+555% +$1.69K
OTIS icon
628
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
20
– –
PGJ icon
629
Invesco Golden Dragon China ETF
PGJ
$149M
$2K ﹤0.01%
65
– –
QEMM icon
630
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$2K ﹤0.01%
25
-120
-83% -$9.6K
QQEW icon
631
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2K ﹤0.01%
17
– –
RCEL icon
632
Avita Medical
RCEL
$115M
$2K ﹤0.01%
130
– –
SAN icon
633
Banco Santander
SAN
$141B
$2K ﹤0.01%
521
– –
SCHP icon
634
Schwab US TIPS ETF
SCHP
$14B
$2K ﹤0.01%
60
– –
SIVR icon
635
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$2K ﹤0.01%
75
– –
TT icon
636
Trane Technologies
TT
$92.1B
$2K ﹤0.01%
9
– –
WKHS icon
637
Workhorse Group
WKHS
$19.4M
$2K ﹤0.01%
2
-1
-33% -$1K
ERF
638
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
166
– –
TCRR
639
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
366
– –
ACB
640
Aurora Cannabis
ACB
$276M
$2K ﹤0.01%
31
– –
ACIC icon
641
American Coastal Insurance
ACIC
$554M
$2K ﹤0.01%
535
+7
+1% +$26
ARKX icon
642
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2K ﹤0.01%
95
– –
BYLD icon
643
iShares Yield Optimized Bond ETF
BYLD
$250M
$2K ﹤0.01%
100
– –
BYND icon
644
Beyond Meat
BYND
$189M
$2K ﹤0.01%
35
– –
CNP icon
645
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
59
– –
UP icon
646
Wheels Up
UP
$1.4B
$2K ﹤0.01%
50
– –
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2K ﹤0.01%
13
– –
ACES icon
648
ALPS Clean Energy ETF
ACES
$97.5M
$1K ﹤0.01%
20
– –
BJK icon
649
VanEck Gaming ETF
BJK
$27.6M
$1K ﹤0.01%
13
– –
CAAS icon
650
China Automotive Systems
CAAS
$134M
$1K ﹤0.01%
300
– –
24 25
26
27 28