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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-769
652
– –
-38
653
– –
-7
654
– –
-230
655
– –
-100
656
– –
-100
657
$0 ﹤0.01%
42
658
– –
-85
659
– –
-150
660
– –
-43
661
– –
-117
662
$0 ﹤0.01%
9
-13
663
– –
-143
664
– –
-12,500
665
– –
-20
666
– –
-200
667
– –
-50
668
$0 ﹤0.01%
33
669
– –
-1,000
670
– –
-200
671
– –
-135
672
– –
-220
673
– –
-51
674
– –
-10
675
– –
-417
25 26
27
28 29