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
101
$250K 0.18%
11,500
102
$248K 0.18%
4,418
+3,757
103
$246K 0.18%
9,170
+3,085
104
$245K 0.18%
5,179
-435
105
$245K 0.18%
2,673
+388
106
$245K 0.18%
5,417
+1,680
107
$241K 0.17%
20,215
108
$239K 0.17%
654
-10
109
$225K 0.16%
4,900
110
$224K 0.16%
3,053
+251
111
$223K 0.16%
4,668
-1,618
112
$223K 0.16%
400
113
$222K 0.16%
639
114
$221K 0.16%
6,005
115
$220K 0.16%
4,292
+607
116
$219K 0.16%
4,127
+1,236
117
$219K 0.16%
10,960
118
$217K 0.16%
4,608
+75
119
$215K 0.15%
1,760
+80
120
$211K 0.15%
15,026
121
$211K 0.15%
+4,250
122
$208K 0.15%
4,085
+332
123
$207K 0.15%
2,035
+5
124
$207K 0.15%
675
125
$206K 0.15%
5,925
+3,902
3 4
5
6 7