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
ABT icon
626
Abbott
ABT
$231B
– –
-626
Closed -$88K
ACA icon
627
Arcosa
ACA
$4.79B
– –
-200
Closed -$11K
ACB
628
Aurora Cannabis
ACB
$276M
– –
-31
Closed -$2K
ACES icon
629
ALPS Clean Energy ETF
ACES
$97.5M
– –
-20
Closed -$1K
ACIC icon
630
American Coastal Insurance
ACIC
$554M
– –
-535
Closed -$2K
ACP
631
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-4,325
Closed -$44K
ADBE icon
632
Adobe
ADBE
$148B
– –
-24
Closed -$14K
ADI icon
633
Analog Devices
ADI
$122B
– –
-339
Closed -$60K
ADM icon
634
Archer Daniels Midland
ADM
$30.2B
– –
-429
Closed -$29K
ADP icon
635
Automatic Data Processing
ADP
$120B
– –
-65
Closed -$16K
AFL icon
636
Aflac
AFL
$57.2B
– –
-169
Closed -$10K
AIG icon
637
American International
AIG
$43.9B
– –
-694
Closed -$39K
ALL icon
638
Allstate
ALL
$53.1B
– –
-317
Closed -$37K
AMAT icon
639
Applied Materials
AMAT
$130B
– –
-74
Closed -$12K
AMC icon
640
AMC Entertainment Holdings
AMC
$1.41B
– –
-75
Closed -$21K
AMD icon
641
Advanced Micro Devices
AMD
$245B
– –
-347
Closed -$50K
AMGN icon
642
Amgen
AMGN
$153B
– –
-250
Closed -$56K
AMPY icon
643
Amplify Energy
AMPY
$155M
– –
-7,290
Closed -$23K
AMT icon
644
American Tower
AMT
$92.9B
– –
-164
Closed -$48K
ANET icon
645
Arista Networks
ANET
$180B
– –
-3,824
Closed -$137K
APAM icon
646
Artisan Partners
APAM
$3.26B
– –
-250
Closed -$12K
APD icon
647
Air Products & Chemicals
APD
$64.5B
– –
-48
Closed -$15K
APPN icon
648
Appian
APPN
$2.26B
– –
-260
Closed -$17K
APT icon
649
Alpha Pro Tech
APT
$51.2M
– –
-50
Closed –
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-825
Closed -$8K
24 25
26
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