WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.26%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.72M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.33%
Holding
731
New
66
Increased
191
Reduced
94
Closed
24

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$8.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$529K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$462K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$426K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$395K

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.25M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$469K

Sector Composition

1 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$255K 0.2%
5,180
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$251K 0.19%
1,191
– –
HTAB icon
103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$244K 0.19%
11,500
– –
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$243K 0.19%
4,572
+295
+7% +$15.7K
OPP
105
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$240K 0.18%
16,875
-858
-5% -$12.2K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$239K 0.18%
9,558
+9,549
+106,100% +$239K
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$238K 0.18%
3,198
+64
+2% +$4.76K
MA icon
108
Mastercard
MA
$536B
$235K 0.18%
654
– –
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$230K 0.18%
5,033
-790
-14% -$36.1K
GE icon
110
GE Aerospace
GE
$293B
$228K 0.17%
2,415
+641
+36% +$60.5K
PFN
111
PIMCO Income Strategy Fund II
PFN
$708M
$227K 0.17%
23,788
-949
-4% -$9.06K
PML
112
PIMCO Municipal Income Fund II
PML
$481M
$226K 0.17%
15,452
+22
+0.1% +$322
MRK icon
113
Merck
MRK
$210B
$221K 0.17%
2,883
+358
+14% +$27.4K
WMT icon
114
Walmart
WMT
$793B
$219K 0.17%
1,511
-126
-8% -$18.3K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.05B
$219K 0.17%
3,571
-60
-2% -$3.68K
WFC icon
116
Wells Fargo
WFC
$258B
$218K 0.17%
4,537
+53
+1% +$2.55K
PH icon
117
Parker-Hannifin
PH
$94.8B
$215K 0.16%
675
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$208K 0.16%
2,394
+1,718
+254% +$149K
EVN
119
Eaton Vance Municipal Income Trust
EVN
$414M
$208K 0.16%
15,026
– –
SB icon
120
Safe Bulkers
SB
$442M
$207K 0.16%
54,954
-61,332
-53% -$231K
O icon
121
Realty Income
O
$53B
$204K 0.16%
2,856
+2,484
+668% +$177K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$196K 0.15%
2,420
+18
+0.7% +$1.46K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$190K 0.15%
672
– –
IEP icon
124
Icahn Enterprises
IEP
$4.82B
$190K 0.15%
3,824
-700
-15% -$34.8K
TSM icon
125
TSMC
TSM
$1.2T
$186K 0.14%
1,550
– –
3 4
5
6 7