WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.37M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
191
Reduced
115
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
51
ARK Fintech Innovation ETF
ARKF
$1.33B
$729K 0.52%
13,481
-1,097
-8% -$59.3K
GAL icon
52
SPDR SSGA Global Allocation ETF
GAL
$264M
$726K 0.52%
15,772
+406
+3% +$18.7K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$716K 0.51%
8,300
-817
-9% -$70.5K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$2.34B
$713K 0.51%
4,626
-503
-10% -$77.5K
PHK
55
PIMCO High Income Fund
PHK
$847M
$652K 0.47%
95,275
-1,860
-2% -$12.7K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$582M
$637K 0.46%
37,937
– –
HNW
57
Pioneer Diversified High Income Fund
HNW
$107M
$634K 0.45%
41,706
+955
+2% +$14.5K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$618K 0.44%
72,909
-519
-0.7% -$4.4K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$601K 0.43%
3,985
+1
+0% +$151
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$586K 0.42%
1,364
– –
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$555M
$584K 0.42%
35,431
+222
+0.6% +$3.66K
JPI icon
62
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$575K 0.41%
22,550
-2,830
-11% -$72.2K
CVX icon
63
Chevron
CVX
$318B
$557K 0.4%
5,318
+305
+6% +$31.9K
ENB icon
64
Enbridge
ENB
$105B
$528K 0.38%
13,185
+2,963
+29% +$119K
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$481K 0.34%
7,914
-89
-1% -$5.41K
TFC icon
66
Truist Financial
TFC
$59.8B
$433K 0.31%
7,803
+739
+10% +$41K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$397K 0.28%
5,400
– –
FDM icon
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$391K 0.28%
6,324
+588
+10% +$36.4K
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$382K 0.27%
32,250
-2,000
-6% -$23.7K
INTC icon
70
Intel
INTC
$105B
$381K 0.27%
6,782
+1,293
+24% +$72.6K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$378K 0.27%
7,859
+1,352
+21% +$65K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$373K 0.27%
3,456
+3,414
+8,129% +$368K
DIS icon
73
Walt Disney
DIS
$211B
$360K 0.26%
2,046
+279
+16% +$49.1K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$352K 0.25%
17,076
+5,468
+47% +$113K
SO icon
75
Southern Company
SO
$101B
$348K 0.25%
5,746
+21
+0.4% +$1.27K
1 2
3
4 5