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
CANF
701
Can-Fite BioPharma
CANF
$10.2M
– –
0
– –
CASH icon
702
Pathward Financial
CASH
$1.75B
$0 ﹤0.01%
18
– –
CHRW icon
703
C.H. Robinson
CHRW
$14.7B
– –
0
– –
CIEN icon
704
Ciena
CIEN
$16.4B
$0 ﹤0.01%
14
– –
DK icon
705
Delek US
DK
$1.89B
$0 ﹤0.01%
11
– –
DTRE icon
706
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
– –
-222
Closed -$10K
EWZ icon
707
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-100
Closed -$3K
EXTR icon
708
Extreme Networks
EXTR
$2.87B
$0 ﹤0.01%
65
– –
FCX icon
709
Freeport-McMoran
FCX
$66.3B
$0 ﹤0.01%
30
– –
FET icon
710
Forum Energy Technologies
FET
$310M
$0 ﹤0.01%
2
– –
FIW icon
711
First Trust Water ETF
FIW
$1.96B
– –
-330
Closed -$16K
FTK icon
712
Flotek Industries
FTK
$342M
$0 ﹤0.01%
10
– –
HLI icon
713
Houlihan Lokey
HLI
$13.8B
$0 ﹤0.01%
11
– –
HTH icon
714
Hilltop Holdings
HTH
$2.23B
$0 ﹤0.01%
22
– –
HYZD icon
715
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-400
Closed -$10K
IAU icon
716
iShares Gold Trust
IAU
$52.6B
– –
0
– –
IBP icon
717
Installed Building Products
IBP
$7.41B
$0 ﹤0.01%
12
– –
INCY icon
718
Incyte
INCY
$16.9B
– –
-60
Closed -$4K
JAKK icon
719
Jakks Pacific
JAKK
$195M
$0 ﹤0.01%
4
– –
JEF icon
720
Jefferies Financial Group
JEF
$13.1B
– –
-670
Closed -$14K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.8B
– –
0
– –
LCII icon
722
LCI Industries
LCII
$2.56B
$0 ﹤0.01%
6
– –
MVF icon
723
BlackRock MuniVest Fund
MVF
$376M
$0 ﹤0.01%
4
– –
NDAQ icon
724
Nasdaq
NDAQ
$53.5B
– –
0
– –
NG icon
725
NovaGold Resources
NG
$2.75B
– –
-1,000
Closed -$4K
27 28
29
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