WWM

Wagner Wealth Management Portfolio holdings

AUM $401M

AUM

$401M

AUM Growth

+$13.7M (+4%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

7.52%

Top 10 Holdings %Top 10 Hldgs %

59.11%

Holding

253

New

Increased

131

Reduced

Closed

Top Buys

1	SYFI AB Short Duration High Yield ETF SYFI	$17.4M
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$4.16M
3	First Trust Smith Unconstrained Bond ETF UCON	$3.93M
4	JPMorgan Income ETF JPIE	$3.39M
5	JPMorgan Equity Premium Income ETF JEPI	$2.37M

Top Sells

1	FSCO FS Credit Opportunities Corp FSCO	$8.62M
2	PIMCO Dynamic Income Fund PDI	$4.15M
3	First Trust Nasdaq Bank ETF FTXO	$280K
4	AT&T T	$270K
5	Visa V	$132K

Sector Composition

1	Financials	5.13%
2	Technology	3.91%
3	Communication Services	1.85%
4	Consumer Discretionary	1.01%
5	Consumer Staples	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Invesco S&P 500 GARP ETF SPGP $2.87B	$246K	0.06%	2,465 +5	+0.2%	+$499
102	102 Palantir PLTR $312B	$246K	0.06%	2,914	New	+$246K
103	103 Cisco CSCO $261B	$240K	0.06%	3,882 -1,177	-23%	-$72.6K
104	104 FS KKR Capital FSK $6B	$237K	0.06%	11,300	–	–
105	105 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.16B	$236K	0.06%	6,623 -38	-0.6%	-$1.36K
106	106 Alibaba BABA $290B	$222K	0.06%	1,676	New	+$222K
107	107 Palo Alto Networks PANW $131B	$220K	0.05%	1,291 +33	+3%	+$5.63K
108	108 Coca-Cola KO $309B	$219K	0.05%	3,062	New	+$219K
109	109 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $194M	$217K	0.05%	5,901	–	–
110	110 Schwab US Dividend Equity ETF SCHD $69.3B	$214K	0.05%	7,669 +69	+0.9%	+$1.93K
111	SILA 111 Sila Realty Trust, Inc. SILA $1.34B	$211K	0.05%	7,901	New	+$211K
112	112 First Trust Small Cap Growth AlphaDEX Fund FYC $455M	$207K	0.05%	3,003 +11	+0.4%	+$757
113	113 PIMCO Active Bond Exchange-Traded Fund BOND $5.51B	$191K	0.05%	2,066 -1	-0.1%	-$92
114	114 JPMorgan US Tech Leaders ETF JTEK $1.69B	$191K	0.05%	2,841 +577	+25%	+$38.8K
115	115 First Trust Small Cap Value AlphaDEX Fund FYT $125M	$187K	0.05%	3,757 +20	+0.5%	+$995
116	GTOS 116 Invesco Short Duration Total Return Bond ETF GTOS $9.96M	$176K	0.04%	7,051 +121	+2%	+$3.02K
117	117 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.42B	$170K	0.04%	4,967 +6	+0.1%	+$205
118	118 iShares Core S&P Mid-Cap ETF IJH $93.7B	$161K	0.04%	2,754 +1	+0%	+$58
119	119 Vanguard S&P 500 ETF VOO $668B	$155K	0.04%	303 -35	-10%	-$18K
120	120 Invesco S&P 500 Quality ETF SPHQ $13.8B	$153K	0.04%	2,302	–	–
121	121 iShares Core S&P Small-Cap ETF IJR $79.2B	$150K	0.04%	1,435 +1	+0.1%	+$105
122	122 Rithm Capital RITM $5.95B	$142K	0.04%	12,441 +262	+2%	+$3K
123	123 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$139K	0.03%	800 +30	+4%	+$5.2K
124	124 Alphabet (Google) Class A GOOGL $2.14T	$135K	0.03%	872 -27	-3%	-$4.18K
125	125 FT Vest US Equity Buffer ETF December FDEC $995M	$130K	0.03%	3,000	–	–