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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$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
+$1.5M
2
+$799K
3
+$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 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-222
727
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-100
728
$0 ﹤0.01%
65
729
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-400
730
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0
731
$0 ﹤0.01%
12
732
– –
-60
733
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-670
734
– –
0
735
$0 ﹤0.01%
6
736
– –
-800
737
$0 ﹤0.01%
4
738
– –
0
739
– –
-1,000
740
$0 ﹤0.01%
5
741
– –
0
742
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0
743
– –
-3,800
744
– –
-1,075
745
– –
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746
– –
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747
– –
0
748
– –
-1,010
749
– –
-980
750
– –
-300
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