WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.72M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAL icon
51
SPDR SSGA Global Allocation ETF
GAL
$264M
$611K 0.47%
13,261
-216
-2% -$9.95K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$579K 0.44%
1,214
-110
-8% -$52.5K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$542K 0.41%
59,356
-330
-0.6% -$3.01K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$748M
$541K 0.41%
9,633
+5,216
+118% +$293K
HNW
55
Pioneer Diversified High Income Fund
HNW
$107M
$511K 0.39%
33,401
-15
-0% -$229
PHK
56
PIMCO High Income Fund
PHK
$847M
$507K 0.39%
82,450
-624
-0.8% -$3.84K
ENB icon
57
Enbridge
ENB
$105B
$491K 0.38%
12,556
-229
-2% -$8.96K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$482K 0.37%
18,276
+17,522
+2,324% +$462K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$474K 0.36%
22,793
+18,980
+498% +$395K
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$453K 0.35%
7,087
+395
+6% +$25.2K
TFC icon
61
Truist Financial
TFC
$59.8B
$452K 0.35%
7,715
+11
+0.1% +$644
CMBS icon
62
iShares CMBS ETF
CMBS
$463M
$439K 0.34%
8,273
+445
+6% +$23.6K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$437K 0.33%
5,400
– –
SO icon
64
Southern Company
SO
$101B
$422K 0.32%
6,156
+400
+7% +$27.4K
MO icon
65
Altria Group
MO
$112B
$422K 0.32%
8,908
-1,220
-12% -$57.8K
NLY icon
66
Annaly Capital Management
NLY
$13.8B
$400K 0.31%
51,214
+6,786
+15% +$53K
SFST icon
67
Southern First Bancshares
SFST
$363M
$391K 0.3%
6,256
+1,960
+46% +$123K
JPI icon
68
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$390K 0.3%
15,066
-43
-0.3% -$1.11K
BX icon
69
Blackstone
BX
$131B
$383K 0.29%
2,959
+18
+0.6% +$2.33K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$378K 0.29%
7,161
+64
+0.9% +$3.38K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$372K 0.28%
18,439
-23,514
-56% -$474K
CSCO icon
72
Cisco
CSCO
$268B
$370K 0.28%
5,840
+1,171
+25% +$74.2K
HYMB icon
73
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$369K 0.28%
6,144
-522
-8% -$31.4K
BP icon
74
BP
BP
$88.8B
$357K 0.27%
13,395
+5
+0% +$133
BAC icon
75
Bank of America
BAC
$371B
$357K 0.27%
8,031
+2,000
+33% +$88.9K
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