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
UCB
76
United Community Banks, Inc.
UCB
$4.06B
$315K 0.23%
9,519
– –
GAL icon
77
SPDR SSGA Global Allocation ETF
GAL
$264M
$310K 0.23%
8,608
-1,717
-17% -$61.8K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$287K 0.21%
11,549
+1,513
+15% +$37.6K
MS icon
79
Morgan Stanley
MS
$240B
$287K 0.21%
3,633
+80
+2% +$6.32K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$278K 0.21%
2,180
-448
-17% -$57.1K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$276K 0.2%
+6,190
New +$276K
BP icon
82
BP
BP
$90.8B
$275K 0.2%
9,618
-164
-2% -$4.69K
FSMB icon
83
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$274K 0.2%
14,041
-12,845
-48% -$251K
BAC icon
84
Bank of America
BAC
$376B
$272K 0.2%
9,019
-365
-4% -$11K
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
$270K 0.2%
32,883
-11,492
-26% -$94.4K
BX icon
86
Blackstone
BX
$134B
$255K 0.19%
3,042
-156
-5% -$13.1K
IIM icon
87
Invesco Value Municipal Income Trust
IIM
$555M
$253K 0.19%
22,016
+263
+1% +$3.02K
FDEC icon
88
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$252K 0.19%
8,510
-748
-8% -$22.2K
WFC icon
89
Wells Fargo
WFC
$263B
$250K 0.19%
6,226
-55
-0.9% -$2.21K
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$245K 0.18%
+3,269
New +$245K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$243K 0.18%
2,540
+2,413
+1,900% +$231K
RSPH icon
92
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$238K 0.18%
945
-1
-0.1% -$252
SFST icon
93
Southern First Bancshares
SFST
$369M
$231K 0.17%
5,556
-115
-2% -$4.78K
CSCO icon
94
Cisco
CSCO
$274B
$230K 0.17%
5,754
+404
+8% +$16.1K
DIS icon
95
Walt Disney
DIS
$213B
$228K 0.17%
2,415
-11
-0.5% -$1.04K
VLO icon
96
Valero Energy
VLO
$47.2B
$228K 0.17%
2,135
-38
-2% -$4.06K
WMT icon
97
Walmart
WMT
$774B
$226K 0.17%
1,741
-313
-15% -$40.6K
FID icon
98
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$220K 0.16%
+16,004
New +$220K
FYT icon
99
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$210K 0.16%
5,190
-117
-2% -$4.73K
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$209K 0.16%
3,875
-101
-3% -$5.45K
2 3
4
5 6