WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
776
TotalEnergies
TTE
$137B
– –
-100
Closed -$5K
UL icon
777
Unilever
UL
$156B
– –
-100
Closed -$5K
UNP icon
778
Union Pacific
UNP
$132B
– –
-10
Closed -$2K
UPST icon
779
Upstart Holdings
UPST
$6.66B
– –
-160
Closed -$5K
VCLT icon
780
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
– –
-76
Closed -$6K
VDE icon
781
Vanguard Energy ETF
VDE
$7.44B
– –
-25
Closed -$2K
VWO icon
782
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$0 ﹤0.01%
10
– –
WMB icon
783
Williams Companies
WMB
$70.1B
– –
-37
Closed -$1K
XYLD icon
784
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-100
Closed -$4K
ARTY
785
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-40
Closed -$1K
PVLA
786
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
$0 ﹤0.01%
110
– –
TVRD
787
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
$0 ﹤0.01%
25
– –
IVAC
788
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
BBSA
789
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$0 ﹤0.01%
+1
New –
SBOW
790
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
AINC
791
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
29
– –
ETRN
792
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,435
Closed -$15K
ERF
793
DELISTED
Enerplus Corporation
ERF
– –
-166
Closed -$2K
GMDA
794
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
63
– –
FAZEW
795
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+333
New –
TCRR
796
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
275
– –
DS
797
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
165
– –
AGTC
798
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
165
– –
HYT.RT
799
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+3,387
New –
BRPMU
800
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,000
Closed -$10K
28 29 30 31
32