WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRL
676
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
21
– –
IDTI
677
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
23
– –
ORBK
678
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
19
– –
FCB
679
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
ESRX
680
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
– –
BEAT
681
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
CHA
682
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
– –
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
EGP icon
684
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
7
– –
ENTG icon
685
Entegris
ENTG
$12.4B
$1K ﹤0.01%
23
– –
EUFN icon
686
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
40
– –
EWJ icon
687
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
20
– –
EXPD icon
688
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
20
– –
FCCO icon
689
First Community Corp
FCCO
$212M
$1K ﹤0.01%
54
– –
PLAY icon
690
Dave & Buster's
PLAY
$820M
$1K ﹤0.01%
8
– –
PLCE icon
691
Children's Place
PLCE
$121M
$1K ﹤0.01%
5
– –
PPL icon
692
PPL Corp
PPL
$26.6B
$1K ﹤0.01%
44
– –
PRGO icon
693
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
18
– –
PSI icon
694
Invesco Semiconductors ETF
PSI
$740M
$1K ﹤0.01%
42
– –
AEIS icon
695
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
8
– –
ANIK icon
696
Anika Therapeutics
ANIK
$129M
$0 ﹤0.01%
10
– –
AQB icon
697
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
AZO icon
698
AutoZone
AZO
$70.6B
– –
0
– –
BATRA icon
699
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
16
– –
BLDR icon
700
Builders FirstSource
BLDR
$16.5B
$0 ﹤0.01%
25
– –
26 27
28
29 30