WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.37M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
191
Reduced
115
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
ERF
677
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
166
– –
NTG
678
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
PLLL
679
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-100
Closed -$7K
MUH
680
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
0
– –
BFT
681
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
0
– –
APHA
682
DELISTED
Aphria Inc. Common Shares
APHA
– –
-125
Closed -$2K
MRNS
683
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100
Closed -$2K
NKLA
684
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
27
– –
IVAC
685
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
TVRD
686
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$0 ﹤0.01%
25
– –
FSGS
687
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.3M
$0 ﹤0.01%
1
– –
FSCS
688
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$47.8M
$0 ﹤0.01%
1
– –
XLC icon
689
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-10
Closed -$1K
XITK icon
690
SPDR FactSet Innovative Technology ETF
XITK
$87M
– –
-116
Closed -$24K
WPM icon
691
Wheaton Precious Metals
WPM
$46.5B
– –
-815
Closed -$31K
VUZI icon
692
Vuzix
VUZI
$162M
– –
-275
Closed -$7K
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-98
Closed -$5K
VBR icon
694
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-9
Closed -$1K
SHYD icon
695
VanEck Short High Yield Muni ETF
SHYD
$345M
$0 ﹤0.01%
2
-715
-100% –
SDOG icon
696
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-460
Closed -$24K
SCHH icon
697
Schwab US REIT ETF
SCHH
$8.24B
– –
0
– –
SAM icon
698
Boston Beer
SAM
$2.38B
– –
-36
Closed -$43K
RIO icon
699
Rio Tinto
RIO
$102B
– –
-65
Closed -$5K
REZI icon
700
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
14
-2
-13% –
26 27
28
29 30