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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.25%
11,800
-290
77
$345K 0.25%
13,071
+959
78
$343K 0.25%
9,665
+3,455
79
$341K 0.24%
7,357
-1,751
80
$339K 0.24%
2,055
+228
81
$335K 0.24%
3,017
+100
82
$335K 0.24%
1,743
+500
83
$327K 0.23%
7,919
+2,842
84
$322K 0.23%
1,376
-9
85
$319K 0.23%
8,702
+5,170
86
$318K 0.23%
79,269
-8,707
87
$317K 0.23%
20,594
88
$315K 0.23%
4,446
+530
89
$313K 0.22%
6,702
+566
90
$305K 0.22%
9,519
91
$296K 0.21%
5,718
-18
92
$284K 0.2%
2,927
+21
93
$282K 0.2%
25,687
94
$278K 0.2%
2,220
95
$276K 0.2%
+5,080
96
$276K 0.2%
1,260
+804
97
$262K 0.19%
17,387
+32
98
$256K 0.18%
4,939
+183
99
$254K 0.18%
2,629
-75
100
$252K 0.18%
865
-295
2 3
4
5 6