WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.93%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$18M
Cap. Flow %
14.17%
Top 10 Hldgs %
31.45%
Holding
679
New
467
Increased
84
Reduced
54
Closed
14

Top Buys

1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$818K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$748K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$729K
4
IBM icon
IBM
IBM
$706K
5
T icon
AT&T
T
$701K

Top Sells

1
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M
2
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.74M
3
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M
4
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K
5
UCB
United Community Banks, Inc.
UCB
$940K

Sector Composition

1 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.16%
4 Communication Services 2.72%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$324K 0.25%
1,209
-76
-6% -$20.4K
MO icon
77
Altria Group
MO
$112B
$322K 0.25%
+6,286
New +$322K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$319K 0.25%
2,917
-99
-3% -$10.8K
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
$314K 0.25%
+17,585
New +$314K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$307K 0.24%
20,350
– –
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$300K 0.24%
1,827
+157
+9% +$25.8K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$296K 0.23%
6,507
+595
+10% +$27.1K
BP icon
83
BP
BP
$88.8B
$295K 0.23%
+12,112
New +$295K
V icon
84
Visa
V
$681B
$293K 0.23%
1,385
-26
-2% -$5.5K
C icon
85
Citigroup
C
$175B
$285K 0.22%
+3,916
New +$285K
PYPL icon
86
PayPal
PYPL
$66.5B
$282K 0.22%
+1,160
New +$282K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$282K 0.22%
5,736
-4,509
-44% -$222K
GLD icon
88
SPDR Gold Trust
GLD
$111B
$281K 0.22%
1,758
-58
-3% -$9.27K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$279K 0.22%
2,145
-732
-25% -$95.2K
PFN
90
PIMCO Income Strategy Fund II
PFN
$708M
$264K 0.21%
25,687
-255
-1% -$2.62K
PML
91
PIMCO Municipal Income Fund II
PML
$481M
$258K 0.2%
17,355
+32
+0.2% +$476
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$257K 0.2%
6,136
+3,587
+141% +$150K
KRE icon
93
SPDR S&P Regional Banking ETF
KRE
$3.97B
$255K 0.2%
3,850
+3,750
+3,750% +$248K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$251K 0.2%
2,704
+533
+25% +$49.5K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$251K 0.2%
5,614
+280
+5% +$12.5K
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$248K 0.19%
+11,500
New +$248K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$246K 0.19%
+4,756
New +$246K
MA icon
98
Mastercard
MA
$536B
$236K 0.19%
664
– –
TXN icon
99
Texas Instruments
TXN
$178B
$235K 0.18%
+1,243
New +$235K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$235K 0.18%
2,696
+10
+0.4% +$872
2 3
4
5 6