WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+2.76%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$36.9M
Cap. Flow %
14.08%
Top 10 Hldgs %
51.69%
Holding
238
New
21
Increased
101
Reduced
61
Closed
17

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.57M
2
FSCO
FS Credit Opportunities Corp
FSCO
$5.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.49M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$3.03M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2.1M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.45M
3
INTC icon
Intel
INTC
$1.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$654K
5
VLO icon
Valero Energy
VLO
$432K

Sector Composition

1 Technology 6.67%
2 Financials 6.63%
3 Communication Services 2.32%
4 Energy 1.73%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$244K 0.09%
8,045
+26
+0.3% +$789
WMT icon
102
Walmart
WMT
$774B
$219K 0.08%
1,394
-63
-4% -$9.91K
DIS icon
103
Walt Disney
DIS
$213B
$212K 0.08%
2,370
-14
-0.6% -$1.25K
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$208K 0.08%
4,521
-617
-12% -$28.4K
GE icon
105
GE Aerospace
GE
$292B
$206K 0.08%
+1,875
New +$206K
FYC icon
106
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$205K 0.08%
3,413
+21
+0.6% +$1.26K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$59B
$204K 0.08%
3,900
+143
+4% +$7.49K
TXN icon
108
Texas Instruments
TXN
$184B
$201K 0.08%
1,117
-33
-3% -$5.94K
GAL icon
109
SPDR SSGA Global Allocation ETF
GAL
$264M
$196K 0.07%
4,905
+38
+0.8% +$1.52K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$193K 0.07%
5,910
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
$174K 0.07%
2,397
+22
+0.9% +$1.6K
HYMB icon
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$164K 0.06%
6,568
+6
+0.1% +$150
PTRA
113
DELISTED
Proterra Inc. Common Stock
PTRA
$147K 0.06%
122,181
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$145K 0.06%
492
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
$144K 0.06%
551
-52
-9% -$13.6K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$143K 0.05%
1,439
-251
-15% -$25K
RPG icon
117
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$137K 0.05%
897
-239
-21% -$36.5K
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$108K 0.04%
3,009
– –
HTAB icon
119
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$104K 0.04%
5,370
-108,027
-95% -$2.1M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.9B
$102K 0.04%
4,473
– –
RITM icon
121
Rithm Capital
RITM
$6.57B
$102K 0.04%
10,864
+314
+3% +$2.94K
CMBS icon
122
iShares CMBS ETF
CMBS
$465M
$98.4K 0.04%
2,146
-9
-0.4% -$413
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97.2K 0.04%
14,383
– –
MMSC icon
124
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$26.5M
$96.2K 0.04%
5,951
-661
-10% -$10.7K
PDP icon
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$95.8K 0.04%
1,182
+1
+0.1% +$81
3 4
5
6 7