WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
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
$0 ﹤0.01%
4
727
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0
728
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729
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0
730
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-3,800
731
– –
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732
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733
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734
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735
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736
$0 ﹤0.01%
4
737
$0 ﹤0.01%
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738
$0 ﹤0.01%
8
739
$0 ﹤0.01%
10
740
– –
0
741
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0
742
$0 ﹤0.01%
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743
$0 ﹤0.01%
11
744
– –
-222
745
$0 ﹤0.01%
11
746
$0 ﹤0.01%
5
747
– –
0
748
– –
-980
749
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-300
750
– –
-92
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