WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
1
-2,034
702
– –
-370
703
$0 ﹤0.01%
33
704
– –
-1,000
705
– –
-36
706
– –
-73
707
$0 ﹤0.01%
10
-3,455
708
$0 ﹤0.01%
+11
709
– –
0
710
– –
-167
711
– –
-20
712
$0 ﹤0.01%
14
713
– –
-1,720
714
– –
-1,200
715
– –
-20
716
– –
0
717
– –
-50
718
– –
-2
719
– –
-250
720
– –
-120
721
– –
-231
722
– –
-200
723
– –
-135
724
– –
-220
725
– –
-51
26 27 28
29
30