WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$9.31M
Cap. Flow
+$16.3M
Cap. Flow %
12.06%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
136
Reduced
157
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
$296K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKX icon
626
ARK Space Exploration & Innovation ETF
ARKX
$398M
$1K ﹤0.01%
95
– –
BETZ icon
627
Roundhill Sports Betting & iGaming ETF
BETZ
$84.6M
$1K ﹤0.01%
50
-125
-71% -$2.5K
CAAS icon
628
China Automotive Systems
CAAS
$133M
$1K ﹤0.01%
300
– –
CIEN icon
629
Ciena
CIEN
$16.5B
$1K ﹤0.01%
14
– –
CNS icon
630
Cohen & Steers
CNS
$3.67B
$1K ﹤0.01%
10
– –
CRPT icon
631
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$1K ﹤0.01%
100
– –
CVI icon
632
CVR Energy
CVI
$3.15B
$1K ﹤0.01%
50
– –
EDF
633
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1K ﹤0.01%
400
– –
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1K ﹤0.01%
10
– –
EHC icon
635
Encompass Health
EHC
$12.6B
$1K ﹤0.01%
20
-5
-20% -$250
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1K ﹤0.01%
44
+8
+22% +$182
FTAI icon
637
FTAI Aviation
FTAI
$15.9B
$1K ﹤0.01%
80
-14
-15% -$175
GDX icon
638
VanEck Gold Miners ETF
GDX
$20B
$1K ﹤0.01%
53
– –
B
639
Barrick Mining Corporation
B
$48.3B
$1K ﹤0.01%
81
– –
GRWG icon
640
GrowGeneration
GRWG
$91.5M
$1K ﹤0.01%
270
– –
HLN icon
641
Haleon
HLN
$43.4B
$1K ﹤0.01%
+200
New +$1K
IAU icon
642
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
34
-625
-95% -$18.4K
IBUY icon
643
Amplify Online Retail ETF
IBUY
$157M
$1K ﹤0.01%
25
– –
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.6B
$1K ﹤0.01%
8
– –
KODK icon
645
Kodak
KODK
$475M
$1K ﹤0.01%
250
– –
LCID icon
646
Lucid Motors
LCID
$5.59B
$1K ﹤0.01%
6
– –
PBI icon
647
Pitney Bowes
PBI
$2.1B
$1K ﹤0.01%
517
– –
PCRX icon
648
Pacira BioSciences
PCRX
$1.19B
$1K ﹤0.01%
+10
New +$1K
PGP
649
PIMCO Global StockPLUS & Income Fund
PGP
$97.9M
$1K ﹤0.01%
140
-140
-50% -$1K
PPA icon
650
Invesco Aerospace & Defense ETF
PPA
$6.17B
$1K ﹤0.01%
15
– –
24 25
26
27 28