WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$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 Change
in Stake 		Capital Flow
51
$729K 0.52%
13,481
-1,097
52
$726K 0.52%
15,772
+406
53
$716K 0.51%
8,300
-817
54
$713K 0.51%
4,626
-503
55
$652K 0.47%
95,275
-1,860
56
$637K 0.46%
37,937
57
$634K 0.45%
41,706
+955
58
$618K 0.44%
72,909
-519
59
$601K 0.43%
3,985
+1
60
$586K 0.42%
1,364
61
$584K 0.42%
35,431
+222
62
$575K 0.41%
22,550
-2,830
63
$557K 0.4%
5,318
+305
64
$528K 0.38%
13,185
+2,963
65
$481K 0.34%
15,828
-178
66
$433K 0.31%
7,803
+739
67
$397K 0.28%
5,400
68
$391K 0.28%
6,324
+588
69
$382K 0.27%
32,250
-2,000
70
$381K 0.27%
6,782
+1,293
71
$378K 0.27%
7,859
+1,352
72
$373K 0.27%
3,456
+3,414
73
$360K 0.26%
2,046
+279
74
$352K 0.25%
17,076
+5,468
75
$348K 0.25%
5,746
+21
1 2
3
4 5