WWM

Wagner Wealth Management Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

+$13.7M (+4%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

7.52%

Top 10 Holdings %Top 10 Hldgs %

59.11%

Holding

253

New

Increased

131

Reduced

Closed

Top Buys

1	SYFI AB Short Duration High Yield ETF SYFI	$17.4M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$4.16M
3	First Trust Smith Unconstrained Bond ETF UCON	$3.93M
4	JPMorgan Income ETF JPIE	$3.39M
5	JPMorgan Equity Premium Income ETF JEPI	$2.37M

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$8.62M
2	PIMCO Dynamic Income Fund PDI	$4.15M
3	First Trust Nasdaq Bank ETF FTXO	$280K
4	AT&T T	$270K
5	Visa V	$132K

Sector Composition

1	Financials	5.13%
2	Technology	3.91%
3	Communication Services	1.85%
4	Consumer Discretionary	1.01%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 ETF IWB $40.2B	$934K	0.23%	3,045	–	–
52	52 Altria Group MO $99.5B	$926K	0.23%	15,422 +588	+4%	+$35.3K
53	53 NVIDIA NVDA $3.48T	$920K	0.23%	8,490 +51	+0.6%	+$5.53K
54	54 AbbVie ABBV $334B	$847K	0.21%	4,044 +14	+0.4%	+$2.93K
55	55 BlackRock Floating Rate Income Strategies Fund FRA $455M	$842K	0.21%	65,169 +1,662	+3%	+$21.5K
56	56 Southern Company SO $97.4B	$807K	0.2%	8,779 +250	+3%	+$23K
57	57 Invesco Fundamental High Yield Corporate Bond ETF PHB $340M	$764K	0.19%	42,307 +953	+2%	+$17.2K
58	58 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$759K	0.19%	8,105 +9	+0.1%	+$843
59	59 Invesco Preferred ETF PGX $3.95B	$727K	0.18%	64,820 +1,527	+2%	+$17.1K
60	60 Royal Bank of Canada RY $180B	$724K	0.18%	6,421 +137	+2%	+$15.4K
61	61 Vanguard Mega Cap Growth ETF MGK $26.2B	$690K	0.17%	2,235	New	+$690K
62	62 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$668K	0.17%	11,164 +1,081	+11%	+$64.7K
63	63 Invesco Ultra Short Duration ETF GSY $2.76B	$640K	0.16%	12,763 +1,411	+12%	+$70.7K
64	64 Vanguard Mega Cap Value ETF MGV $9.16B	$631K	0.16%	4,894	New	+$631K
65	65 Goldman Sachs GS $188B	$630K	0.16%	1,154 +16	+1%	+$8.74K
66	66 Johnson & Johnson JNJ $373B	$614K	0.15%	3,700 -224	-6%	-$37.2K
67	67 Invesco Value Municipal Income Trust IIM $546M	$599K	0.15%	50,066 +10,985	+28%	+$131K
68	68 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$586K	0.15%	14,240 +183	+1%	+$7.53K
69	69 Berkshire Hathaway Class B BRK.B $1.06T	$584K	0.15%	1,097 -12	-1%	-$6.39K
70	70 Merck MRK $199B	$501K	0.12%	5,578 -154	-3%	-$13.8K
71	71 PepsiCo PEP $178B	$467K	0.12%	3,114 -115	-4%	-$17.2K
72	72 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$448K	0.11%	7,119 +69	+1%	+$4.35K
73	73 Parker-Hannifin PH $85.6B	$416K	0.1%	684 +2	+0.3%	+$1.22K
74	74 AB Ultra Short Income ETF YEAR $1.42B	$402K	0.1%	7,947	–	–
75	75 First Trust Dow Jones Select MicroCap Index Fund FDM $184M	$392K	0.1%	6,301 +43	+0.7%	+$2.67K