WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
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
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

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
ACB
676
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
313
– –
ACIC icon
677
American Coastal Insurance
ACIC
$553M
– –
-544
Closed -$1K
ADM icon
678
Archer Daniels Midland
ADM
$29.8B
– –
-429
Closed -$33K
AEP icon
679
American Electric Power
AEP
$58.9B
– –
-14
Closed -$1K
AHT
680
Ashford Hospitality Trust
AHT
$36.2M
$0 ﹤0.01%
31
– –
AMPY icon
681
Amplify Energy
AMPY
$169M
– –
-5,026
Closed -$33K
APT icon
682
Alpha Pro Tech
APT
$50.1M
$0 ﹤0.01%
50
– –
ARCC icon
683
Ares Capital
ARCC
$15.7B
– –
-1,500
Closed -$27K
ASHR icon
684
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-312
Closed -$11K
AWK icon
685
American Water Works
AWK
$27.6B
– –
-4
Closed -$1K
BFLY icon
686
Butterfly Network
BFLY
$388M
$0 ﹤0.01%
2
– –
BHR
687
Braemar Hotels & Resorts
BHR
$188M
$0 ﹤0.01%
89
– –
BJK icon
688
VanEck Gaming ETF
BJK
$27.8M
$0 ﹤0.01%
13
– –
BYLD icon
689
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-100
Closed -$2K
BYND icon
690
Beyond Meat
BYND
$182M
$0 ﹤0.01%
35
– –
BBBY
691
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-1,000
Closed -$25K
CARR icon
692
Carrier Global
CARR
$54B
– –
-42
Closed -$1K
CHKP icon
693
Check Point Software Technologies
CHKP
$20.4B
– –
-54
Closed -$7K
CME icon
694
CME Group
CME
$95.6B
– –
-8
Closed -$2K
CNI icon
695
Canadian National Railway
CNI
$60.3B
– –
-48
Closed -$5K
COP icon
696
ConocoPhillips
COP
$124B
– –
-94
Closed -$8K
CRON
697
Cronos Group
CRON
$957M
$0 ﹤0.01%
33
-9
-21% –
D icon
698
Dominion Energy
D
$50.5B
– –
-120
Closed -$10K
DFNL icon
699
Davis Select Financial ETF
DFNL
$304M
– –
-75
Closed -$2K
DK icon
700
Delek US
DK
$1.86B
$0 ﹤0.01%
5
– –
26 27
28
29 30