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
LVS icon
651
Las Vegas Sands
LVS
$37B
$1K ﹤0.01%
37
– –
MAT icon
652
Mattel
MAT
$6.06B
$1K ﹤0.01%
49
– –
MET icon
653
MetLife
MET
$53.1B
$1K ﹤0.01%
24
-33
-58% -$1.38K
PPA icon
654
Invesco Aerospace & Defense ETF
PPA
$6.14B
$1K ﹤0.01%
15
– –
PSI icon
655
Invesco Semiconductors ETF
PSI
$737M
$1K ﹤0.01%
21
– –
QS icon
656
QuantumScape
QS
$4.4B
$1K ﹤0.01%
30
– –
ACES icon
657
ALPS Clean Energy ETF
ACES
$96.8M
$1K ﹤0.01%
20
– –
BJK icon
658
VanEck Gaming ETF
BJK
$27.8M
$1K ﹤0.01%
13
– –
CAAS icon
659
China Automotive Systems
CAAS
$134M
$1K ﹤0.01%
300
– –
CIEN icon
660
Ciena
CIEN
$16.4B
$1K ﹤0.01%
14
– –
CNS icon
661
Cohen & Steers
CNS
$3.68B
$1K ﹤0.01%
10
– –
CVI icon
662
CVR Energy
CVI
$3.14B
$1K ﹤0.01%
+50
New +$1K
DRIP icon
663
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.8M
$1K ﹤0.01%
10
– –
DXCM icon
664
DexCom
DXCM
$31.3B
$1K ﹤0.01%
8
– –
EFAV icon
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1K ﹤0.01%
10
– –
EHC icon
666
Encompass Health
EHC
$12.7B
$1K ﹤0.01%
25
– –
SLYG icon
667
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1K ﹤0.01%
11
– –
SPMO icon
668
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1K ﹤0.01%
10
– –
TLRY icon
669
Tilray
TLRY
$1.31B
$1K ﹤0.01%
+192
New +$1K
UMC icon
670
United Microelectronic
UMC
$17.1B
$1K ﹤0.01%
+85
New +$1K
VNT icon
671
Vontier
VNT
$6.33B
$1K ﹤0.01%
37
– –
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
YUMC icon
673
Yum China
YUMC
$16.4B
$1K ﹤0.01%
27
– –
NTG
674
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
GTX icon
675
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
1
– –
25 26
27
28 29