WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$665K
3
+$612K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$561K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$527K

Top Sells

1
+$7.46M
2
+$928K
3
+$735K
4
STI
SunTrust Banks, Inc.
STI
+$647K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$526K

Sector Composition

1 Consumer Staples 5.76%
2 Technology 5.53%
3 Financials 4.76%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
7
652
$1K ﹤0.01%
23
653
$1K ﹤0.01%
16
654
$1K ﹤0.01%
14
655
$1K ﹤0.01%
6
656
$1K ﹤0.01%
8
657
$1K ﹤0.01%
+33
658
$1K ﹤0.01%
23
659
$1K ﹤0.01%
20
660
$1K ﹤0.01%
19
661
$1K ﹤0.01%
19
662
$1K ﹤0.01%
8
663
$1K ﹤0.01%
63
664
$1K ﹤0.01%
72
665
$1K ﹤0.01%
20
666
$1K ﹤0.01%
14
667
$1K ﹤0.01%
6
668
$0 ﹤0.01%
25
669
– –
-1
670
$0 ﹤0.01%
14
671
– –
-133
672
– –
-2,662
673
– –
-4
674
– –
0
675
– –
-1,000
25 26
27
28 29