WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
51
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$625K 0.59%
+25,380
New +$625K
MUH
52
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$618K 0.59%
+40,979
New +$618K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$616K 0.59%
+8,076
New +$616K
ACES icon
54
ALPS Clean Energy ETF
ACES
$97.3M
$595K 0.57%
+7,424
New +$595K
TSLA icon
55
Tesla
TSLA
$1.08T
$592K 0.56%
+839
New +$592K
PHK
56
PIMCO High Income Fund
PHK
$851M
$587K 0.56%
+96,976
New +$587K
BEN icon
57
Franklin Resources
BEN
$13.3B
$568K 0.54%
+22,725
New +$568K
XOM icon
58
Exxon Mobil
XOM
$487B
$561K 0.53%
+13,602
New +$561K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$555M
$548K 0.52%
+34,989
New +$548K
HYMB icon
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$472K 0.45%
+8,005
New +$472K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$463K 0.44%
+3,634
New +$463K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$461K 0.44%
+10,245
New +$461K
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$455K 0.43%
+9,964
New +$455K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$436K 0.41%
+14,531
New +$436K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$432K 0.41%
+1,150
New +$432K
BCSF icon
66
Bain Capital Specialty
BCSF
$1.03B
$426K 0.4%
+35,150
New +$426K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$411K 0.39%
+55,271
New +$411K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$397K 0.38%
+2,877
New +$397K
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$368K 0.35%
+34,250
New +$368K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$367K 0.35%
+5,400
New +$367K
CVX icon
71
Chevron
CVX
$324B
$343K 0.33%
+4,066
New +$343K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$341K 0.32%
+3,016
New +$341K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$336K 0.32%
+1,285
New +$336K
SO icon
74
Southern Company
SO
$102B
$335K 0.32%
+5,450
New +$335K
DIS icon
75
Walt Disney
DIS
$213B
$329K 0.31%
+1,814
New +$329K
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