WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.37M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
191
Reduced
115
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$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 Shares
Change % 		Capital Flow
HTAB icon
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$250K 0.18%
11,500
– –
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$748M
$248K 0.18%
4,418
+3,757
+568% +$211K
MMIT icon
103
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$246K 0.18%
9,170
+3,085
+51% +$82.8K
WFC icon
104
Wells Fargo
WFC
$258B
$245K 0.18%
5,417
+1,680
+45% +$76K
MS icon
105
Morgan Stanley
MS
$237B
$245K 0.18%
2,673
+388
+17% +$35.6K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$245K 0.18%
5,179
-435
-8% -$20.6K
PHD
107
Pioneer Floating Rate Fund
PHD
$123M
$241K 0.17%
20,215
– –
MA icon
108
Mastercard
MA
$536B
$239K 0.17%
654
-10
-2% -$3.65K
VER
109
DELISTED
VEREIT, Inc.
VER
$225K 0.16%
4,900
– –
FYC icon
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$224K 0.16%
3,053
+251
+9% +$18.4K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$223K 0.16%
400
– –
MO icon
112
Altria Group
MO
$112B
$223K 0.16%
4,668
-1,618
-26% -$77.3K
META icon
113
Meta Platforms (Facebook)
META
$1.85T
$222K 0.16%
639
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$221K 0.16%
1,201
– –
SFST icon
115
Southern First Bancshares
SFST
$363M
$220K 0.16%
4,292
+607
+16% +$31.1K
NVDA icon
116
NVIDIA
NVDA
$4.15T
$219K 0.16%
274
– –
CSCO icon
117
Cisco
CSCO
$268B
$219K 0.16%
4,127
+1,236
+43% +$65.6K
WMT icon
118
Walmart
WMT
$793B
$217K 0.16%
1,536
+25
+2% +$3.53K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.79T
$215K 0.15%
88
+4
+5% +$9.77K
ULTR
120
DELISTED
IQ Ultra Short Duration ETF
ULTR
$211K 0.15%
+4,250
New +$211K
EVN
121
Eaton Vance Municipal Income Trust
EVN
$414M
$211K 0.15%
15,026
– –
FYT icon
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$208K 0.15%
4,085
+332
+9% +$16.9K
PH icon
123
Parker-Hannifin
PH
$94.8B
$207K 0.15%
675
– –
LDUR icon
124
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$207K 0.15%
2,035
+5
+0.2% +$509
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$206K 0.15%
5,925
+3,902
+193% +$136K
3 4
5
6 7