WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43B
$934K 0.23%
3,045
– –
MO icon
52
Altria Group
MO
$112B
$926K 0.23%
15,422
+588
+4% +$35.3K
NVDA icon
53
NVIDIA
NVDA
$4.17T
$920K 0.23%
8,490
+51
+0.6% +$5.53K
ABBV icon
54
AbbVie
ABBV
$375B
$847K 0.21%
4,044
+14
+0.3% +$2.93K
FRA icon
55
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$842K 0.21%
65,169
+1,662
+3% +$21.5K
SO icon
56
Southern Company
SO
$101B
$807K 0.2%
8,779
+250
+3% +$23K
PHB icon
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$764K 0.19%
42,307
+953
+2% +$17.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$759K 0.19%
8,105
+9
+0.1% +$843
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$727K 0.18%
64,820
+1,527
+2% +$17.1K
RY icon
60
Royal Bank of Canada
RY
$205B
$724K 0.18%
6,421
+137
+2% +$15.4K
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$690K 0.17%
+2,235
New +$690K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$668K 0.17%
11,164
+1,081
+11% +$64.7K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$2.95B
$640K 0.16%
12,763
+1,411
+12% +$70.7K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$9.76B
$631K 0.16%
+4,894
New +$631K
GS icon
65
Goldman Sachs
GS
$221B
$630K 0.16%
1,154
+16
+1% +$8.74K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$614K 0.15%
3,700
-224
-6% -$37.2K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$554M
$599K 0.15%
50,066
+10,985
+28% +$131K
SRLN icon
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$586K 0.15%
14,240
+183
+1% +$7.53K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.15%
1,097
-12
-1% -$6.39K
MRK icon
70
Merck
MRK
$212B
$501K 0.12%
5,578
-154
-3% -$13.8K
PEP icon
71
PepsiCo
PEP
$202B
$467K 0.12%
3,114
-115
-4% -$17.2K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$448K 0.11%
7,119
+69
+1% +$4.35K
PH icon
73
Parker-Hannifin
PH
$94.6B
$416K 0.1%
684
+2
+0.3% +$1.22K
YEAR icon
74
AB Ultra Short Income ETF
YEAR
$1.51B
$402K 0.1%
7,947
– –
FDM icon
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
$392K 0.1%
6,301
+43
+0.7% +$2.67K
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