WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+4.15%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
+$6.45M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.42%
Holding
769
New
65
Increased
163
Reduced
83
Closed
30

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.84M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.52M
3
VV icon
Vanguard Large-Cap ETF
VV
$1.31M
4
T icon
AT&T
T
$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.5M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$799K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.82%
4 Communication Services 3.07%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
726
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
5
– –
ODP icon
727
ODP
ODP
$660M
– –
0
– –
PB icon
728
Prosperity Bancshares
PB
$6.44B
– –
0
– –
PDI icon
729
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-3,800
Closed -$121K
ROST icon
730
Ross Stores
ROST
$49.4B
– –
0
– –
RQI icon
731
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,010
Closed -$12K
RXL icon
732
ProShares Ultra Health Care
RXL
$66.7M
– –
-980
Closed -$22K
SAH icon
733
Sonic Automotive
SAH
$2.81B
– –
-300
Closed -$6K
SIRI icon
734
SiriusXM
SIRI
$8.03B
– –
-92
Closed -$6K
SMH icon
735
VanEck Semiconductor ETF
SMH
$27.2B
– –
-360
Closed -$18K
SWKS icon
736
Skyworks Solutions
SWKS
$11.2B
– –
-445
Closed -$43K
TECK icon
737
Teck Resources
TECK
$16.8B
$0 ﹤0.01%
7
– –
TEVA icon
738
Teva Pharmaceuticals
TEVA
$21.6B
$0 ﹤0.01%
12
– –
TR icon
739
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
15
– –
TTMI icon
740
TTM Technologies
TTMI
$4.9B
$0 ﹤0.01%
27
– –
TXRH icon
741
Texas Roadhouse
TXRH
$11.2B
$0 ﹤0.01%
7
– –
VAW icon
742
Vanguard Materials ETF
VAW
$2.88B
– –
-75
Closed -$10K
VKI icon
743
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-1,200
Closed -$13K
VRP icon
744
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-400
Closed -$10K
VWOB icon
745
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-480
Closed -$36K
WERN icon
746
Werner Enterprises
WERN
$1.71B
$0 ﹤0.01%
14
– –
WRB icon
747
W.R. Berkley
WRB
$27.2B
– –
-675
Closed -$14K
WTM icon
748
White Mountains Insurance
WTM
$4.63B
– –
0
– –
GAP
749
The Gap, Inc.
GAP
$8.82B
– –
-100
Closed -$3K
IVAC
750
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
27 28 29
30
31