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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-104
727
– –
-417
728
– –
-93
729
– –
-12
730
$0 ﹤0.01%
1
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
1
733
$0 ﹤0.01%
40
734
$0 ﹤0.01%
1
735
– –
-125
736
– –
-1,020
737
– –
-175
738
– –
-200
739
$0 ﹤0.01%
+75
740
– –
-400
741
– –
-350
742
$0 ﹤0.01%
5
743
– –
-100
744
– –
-515
26 27 28 29
30