WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18M
Cap. Flow %
14.17%
Top 10 Hldgs %
31.45%
Holding
679
New
467
Increased
84
Reduced
54
Closed
14

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$818K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$748K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$729K
4
IBM icon
IBM
IBM
$706K
5
T icon
AT&T
T
$701K

Top Sells

1
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.74M
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K
5
UCB
United Community Banks, Inc.
UCB
$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAL icon
51
SPDR SSGA Global Allocation ETF
GAL
$264M
$675K 0.53%
15,366
+621
+4% +$27.3K
ENPH icon
52
Enphase Energy
ENPH
$4.85B
$670K 0.53%
4,130
+1
+0% +$162
PHK
53
PIMCO High Income Fund
PHK
$847M
$655K 0.51%
97,135
+159
+0.2% +$1.07K
JPI icon
54
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$635K 0.5%
25,380
– –
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$582M
$607K 0.48%
+37,937
New +$607K
HNW
56
Pioneer Diversified High Income Fund
HNW
$107M
$597K 0.47%
40,751
-14,000
-26% -$205K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$564K 0.44%
3,984
+350
+10% +$49.5K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$555M
$552K 0.43%
35,209
+220
+0.6% +$3.45K
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$551K 0.43%
+27,290
New +$551K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$543K 0.43%
1,364
+214
+19% +$85.2K
CVX icon
61
Chevron
CVX
$318B
$525K 0.41%
5,013
+947
+23% +$99.2K
HYMB icon
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$475K 0.37%
16,006
-4
-0% -$119
LMT icon
63
Lockheed Martin
LMT
$105B
$449K 0.35%
+1,214
New +$449K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$417K 0.33%
9,108
-856
-9% -$39.2K
TFC icon
65
Truist Financial
TFC
$59.8B
$412K 0.32%
7,064
+284
+4% +$16.6K
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$389K 0.31%
34,250
– –
BLOK icon
67
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$376K 0.3%
+6,731
New +$376K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.29%
5,400
– –
ENB icon
69
Enbridge
ENB
$105B
$372K 0.29%
10,222
+61
+0.6% +$2.22K
ACES icon
70
ALPS Clean Energy ETF
ACES
$95.7M
$365K 0.29%
4,679
-2,745
-37% -$214K
SO icon
71
Southern Company
SO
$101B
$356K 0.28%
5,725
+275
+5% +$17.1K
INTC icon
72
Intel
INTC
$105B
$351K 0.28%
5,489
+6
+0.1% +$384
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$345K 0.27%
+5,736
New +$345K
DIS icon
74
Walt Disney
DIS
$211B
$326K 0.26%
1,767
-47
-3% -$8.67K
UCB
75
United Community Banks, Inc.
UCB
$4.01B
$325K 0.26%
9,519
-27,542
-74% -$940K
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