WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.46M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
190
Reduced
97
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
701
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$0 ﹤0.01%
10
– –
WIX icon
702
WIX.com
WIX
$8.52B
– –
-115
Closed -$21K
FSCS
703
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
– –
-1
Closed –
FSGS
704
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
– –
-1
Closed –
PVLA
705
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$0 ﹤0.01%
1
– –
TVRD
706
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$0 ﹤0.01%
1
– –
IVAC
707
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
NKLA
708
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
BBSA
709
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
0
– –
SBOW
710
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
VRTV
711
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New –
AGTC
712
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
165
+90
+120% –
HNP
713
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
EVFM
714
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New –
PCI
715
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-230,206
Closed -$4.95M
ENBL
716
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,771
Closed -$31K
VTA
717
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-21,550
Closed -$247K
VER
718
DELISTED
VEREIT, Inc.
VER
– –
-4,900
Closed -$246K
PKO
719
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-143,030
Closed -$3.54M
AEP icon
720
American Electric Power
AEP
$57.8B
– –
-30
Closed -$3K
APT icon
721
Alpha Pro Tech
APT
$51.2M
$0 ﹤0.01%
50
– –
BLNK icon
722
Blink Charging
BLNK
$117M
$0 ﹤0.01%
17
– –
CRF
723
Cornerstone Total Return Fund
CRF
$1.22B
– –
-4,488
Closed -$58K
CRON
724
Cronos Group
CRON
$957M
$0 ﹤0.01%
42
– –
DK icon
725
Delek US
DK
$1.88B
$0 ﹤0.01%
+5
New –
26 27 28
29
30