WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$291K 0.07% 1,130 -294 -21% -$75.7K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$289K 0.07% 19,403 – –
TFC icon
103
Truist Financial
TFC
$60.4B
$285K 0.06% 6,623 -7 -0.1% -$301
PANW icon
104
Palo Alto Networks
PANW
$127B
$281K 0.06% 1,372 +81 +6% +$16.6K
CSCO icon
105
Cisco
CSCO
$274B
$274K 0.06% 3,945 +63 +2% +$4.37K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
$273K 0.06% +4,787 New +$273K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$5.47B
$269K 0.06% 8,524 – –
GAL icon
108
SPDR SSGA Global Allocation ETF
GAL
$265M
$268K 0.06% 5,704 +61 +1% +$2.87K
GSIE icon
109
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$266K 0.06% 6,708 +85 +1% +$3.37K
RSPH icon
110
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$243K 0.06% 8,337 +16 +0.2% +$467
FSK icon
111
FS KKR Capital
FSK
$5.11B
$242K 0.06% 11,645 +345 +3% +$7.16K
PMF
112
DELISTED
PIMCO Municipal Income Fund
PMF
$240K 0.05% +30,072 New +$240K
MCD icon
113
McDonald's
MCD
$224B
$239K 0.05% 817 +3 +0.4% +$876
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$58.8B
$238K 0.05% 9,724 -3,692 -28% -$90.2K
XDEC icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$229K 0.05% 5,901 – –
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$504M
$218K 0.05% 2,737 -266 -9% -$21.2K
KO icon
117
Coca-Cola
KO
$297B
$218K 0.05% 3,075 +13 +0.4% +$920
SPGP icon
118
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$216K 0.05% 2,004 -461 -19% -$49.7K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
$210K 0.05% 7,938 +269 +4% +$7.13K
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$203K 0.05% 4,974 +7 +0.1% +$285
JPI icon
121
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$202K 0.05% +9,727 New +$202K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$190K 0.04% 2,066 – –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$726B
$180K 0.04% 317 +14 +5% +$7.94K
GTOS
124
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$178K 0.04% 7,142 +91 +1% +$2.27K
FYT icon
125
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$174K 0.04% 3,455 -302 -8% -$15.2K
3 4
5
6 7