WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
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
+$150M
Cap. Flow
+$6.81M
Cap. Flow %
4.54%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
164
Reduced
82
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
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$746K 0.5%
23,330
-72
-0.3% -$2.3K
CVX icon
52
Chevron
CVX
$317B
$722K 0.48%
5,902
+11
+0.2% +$1.35K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$330M
$719K 0.48%
18,822
+480
+3% +$18.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$658B
$707K 0.47%
2,416
+176
+8% +$51.5K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$700K 0.47%
13,395
+1,081
+9% +$56.5K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$917M
$697K 0.46%
8,211
+540
+7% +$45.8K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$692K 0.46%
4,887
+501
+11% +$70.9K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43B
$691K 0.46%
4,271
– –
PFN
59
PIMCO Income Strategy Fund II
PFN
$707M
$690K 0.46%
65,409
-6,587
-9% -$69.5K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$689K 0.46%
12,242
-1,022
-8% -$57.5K
IBM icon
61
IBM
IBM
$227B
$679K 0.45%
4,489
+1,348
+43% +$204K
CSML
62
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$678K 0.45%
23,995
+4,520
+23% +$128K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$555M
$663K 0.44%
47,934
+61
+0.1% +$844
DIS icon
64
Walt Disney
DIS
$211B
$651K 0.43%
5,563
-12
-0.2% -$1.4K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$626K 0.42%
3,039
+792
+35% +$163K
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$621K 0.41%
11,636
-272
-2% -$14.5K
JPM icon
67
JPMorgan Chase
JPM
$819B
$600K 0.4%
5,318
+813
+18% +$91.7K
PG icon
68
Procter & Gamble
PG
$369B
$546K 0.36%
6,566
+566
+9% +$47.1K
BAC icon
69
Bank of America
BAC
$370B
$529K 0.35%
17,959
+123
+0.7% +$3.62K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$490K 0.33%
4,425
+74
+2% +$8.19K
GD icon
71
General Dynamics
GD
$86.6B
$471K 0.31%
2,300
+200
+10% +$41K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$469K 0.31%
8,221
– –
TFC icon
73
Truist Financial
TFC
$59.6B
$456K 0.3%
9,392
+1,340
+17% +$65.1K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.4B
$454K 0.3%
4,633
– –
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$452K 0.3%
16,751
-6,730
-29% -$182K
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3
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