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
DRIP icon
701
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.4M
$0 ﹤0.01%
10
– –
DWM icon
702
WisdomTree International Equity Fund
DWM
$587M
$0 ﹤0.01%
6
– –
EHAB icon
703
Enhabit
EHAB
$398M
$0 ﹤0.01%
+10
New –
EIX icon
704
Edison International
EIX
$21.5B
– –
-275
Closed -$17K
EMBC icon
705
Embecta
EMBC
$855M
$0 ﹤0.01%
16
– –
EOG icon
706
EOG Resources
EOG
$68.8B
$0 ﹤0.01%
4
– –
EWA icon
707
iShares MSCI Australia ETF
EWA
$1.52B
$0 ﹤0.01%
+3
New –
EWC icon
708
iShares MSCI Canada ETF
EWC
$3.2B
$0 ﹤0.01%
+4
New –
FGM icon
709
First Trust Germany AlphaDEX Fund
FGM
$70.3M
$0 ﹤0.01%
+2
New –
FINX icon
710
Global X FinTech ETF
FINX
$297M
– –
-100
Closed -$2K
FIP icon
711
FTAI Infrastructure
FIP
$517M
$0 ﹤0.01%
+80
New –
FJP icon
712
First Trust Japan AlphaDEX Fund
FJP
$198M
$0 ﹤0.01%
+8
New –
FKU icon
713
First Trust United Kingdom AlphaDEX Fund
FKU
$69.5M
$0 ﹤0.01%
+7
New –
FLN icon
714
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$0 ﹤0.01%
+7
New –
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$0 ﹤0.01%
+3
New –
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$0 ﹤0.01%
+5
New –
FTQI icon
717
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$0 ﹤0.01%
1
-553
-100% –
FVRR icon
718
Fiverr
FVRR
$854M
– –
-75
Closed -$3K
FXI icon
719
iShares China Large-Cap ETF
FXI
$6.71B
– –
-300
Closed -$10K
GCI icon
720
Gannett
GCI
$592M
$0 ﹤0.01%
89
– –
GTX icon
721
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
1
– –
HNDL icon
722
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
– –
-2,600
Closed -$54K
HTEC icon
723
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
– –
-35
Closed -$1K
ICE icon
724
Intercontinental Exchange
ICE
$100B
– –
-11
Closed -$1K
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-58
Closed -$3K
27 28
29
30 31