WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

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

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

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
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$246K 0.06%
2,465
+5
+0.2% +$499
PLTR icon
102
Palantir
PLTR
$367B
$246K 0.06%
+2,914
New +$246K
CSCO icon
103
Cisco
CSCO
$268B
$240K 0.06%
3,882
-1,177
-23% -$72.6K
FSK icon
104
FS KKR Capital
FSK
$5.06B
$237K 0.06%
11,300
– –
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$236K 0.06%
6,623
-38
-0.6% -$1.36K
BABA icon
106
Alibaba
BABA
$325B
$222K 0.06%
+1,676
New +$222K
PANW icon
107
Palo Alto Networks
PANW
$128B
$220K 0.05%
1,291
+33
+3% +$5.63K
KO icon
108
Coca-Cola
KO
$297B
$219K 0.05%
+3,062
New +$219K
XDEC icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$217K 0.05%
5,901
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
$214K 0.05%
7,669
+69
+0.9% +$1.93K
SILA
111
Sila Realty Trust, Inc.
SILA
$1.38B
$211K 0.05%
+7,901
New +$211K
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$207K 0.05%
3,003
+11
+0.4% +$757
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$191K 0.05%
2,066
-1
-0% -$92
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
$191K 0.05%
2,841
+577
+25% +$38.8K
FYT icon
115
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$187K 0.05%
3,757
+20
+0.5% +$995
GTOS
116
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$176K 0.04%
7,051
+121
+2% +$3.02K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$170K 0.04%
4,967
+6
+0.1% +$205
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$161K 0.04%
2,754
+1
+0% +$58
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$155K 0.04%
303
-35
-10% -$18K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$153K 0.04%
2,302
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$150K 0.04%
1,435
+1
+0.1% +$105
RITM icon
122
Rithm Capital
RITM
$6.55B
$142K 0.04%
12,441
+262
+2% +$3K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$139K 0.03%
800
+30
+4% +$5.2K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$135K 0.03%
872
-27
-3% -$4.18K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$130K 0.03%
3,000
– –
3 4
5
6 7