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
PSI icon
651
Invesco Semiconductors ETF
PSI
$730M
$1K ﹤0.01%
21
– –
RCEL icon
652
Avita Medical
RCEL
$116M
$1K ﹤0.01%
130
– –
SB icon
653
Safe Bulkers
SB
$451M
$1K ﹤0.01%
350
– –
SBLK icon
654
Star Bulk Carriers
SBLK
$2.18B
$1K ﹤0.01%
64
– –
SLYG icon
655
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1K ﹤0.01%
11
– –
SMR icon
656
NuScale Power
SMR
$4.82B
$1K ﹤0.01%
+110
New +$1K
TLRY icon
657
Tilray
TLRY
$1.26B
$1K ﹤0.01%
192
– –
TT icon
658
Trane Technologies
TT
$91.9B
$1K ﹤0.01%
9
– –
UMC icon
659
United Microelectronic
UMC
$17.3B
$1K ﹤0.01%
225
– –
UP icon
660
Wheels Up
UP
$1.73B
$1K ﹤0.01%
50
– –
VTR icon
661
Ventas
VTR
$30.8B
$1K ﹤0.01%
20
– –
VVOS icon
662
Vivos Therapeutics
VVOS
$33M
$1K ﹤0.01%
80
– –
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
WKHS icon
664
Workhorse Group
WKHS
$19.1M
$1K ﹤0.01%
2
– –
YUMC icon
665
Yum China
YUMC
$16.4B
$1K ﹤0.01%
27
– –
DJT icon
666
Trump Media & Technology Group
DJT
$4.69B
$1K ﹤0.01%
69
– –
SBNY
667
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
7
– –
LVS icon
668
Las Vegas Sands
LVS
$37.8B
$1K ﹤0.01%
37
– –
MAT icon
669
Mattel
MAT
$6.01B
$1K ﹤0.01%
49
– –
MET icon
670
MetLife
MET
$54.4B
$1K ﹤0.01%
24
– –
OGN icon
671
Organon & Co
OGN
$2.52B
$1K ﹤0.01%
61
-11
-15% -$180
OKTA icon
672
Okta
OKTA
$15.8B
$1K ﹤0.01%
16
– –
OXY.WS icon
673
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$1K ﹤0.01%
27
– –
PBE icon
674
Invesco Biotechnology & Genome ETF
PBE
$225M
$1K ﹤0.01%
20
– –
ACB
675
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
31
– –
25 26
27
28 29