WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$171K 0.04%
2,754
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$157K 0.04%
1,435
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.56T
$154K 0.04%
875
+3
+0.3% +$529
FWD icon
129
AB Disruptors ETF
FWD
$929M
$151K 0.03%
+1,681
New +$151K
RITM icon
130
Rithm Capital
RITM
$6.51B
$144K 0.03%
12,721
+280
+2% +$3.16K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$140K 0.03%
772
-28
-4% -$5.09K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$140K 0.03%
3,000
– –
GARP
133
iShares MSCI USA Quality GARP ETF
GARP
$651M
$138K 0.03%
+2,288
New +$138K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$129K 0.03%
1,186
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$9.32B
$124K 0.03%
+655
New +$124K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$116K 0.03%
408
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$106K 0.02%
2,324
-35
-1% -$1.6K
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$103K 0.02%
+1,906
New +$103K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
$98.3K 0.02%
504
+208
+70% +$40.6K
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$93.4K 0.02%
2,360
-90
-4% -$3.56K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$92.9K 0.02%
1,568
+2
+0.1% +$119
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$88.1K 0.02%
2,000
– –
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$87.7K 0.02%
2,000
– –
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$84K 0.02%
1,990
– –
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$781M
$82.6K 0.02%
2,000
– –
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$81.4K 0.02%
1,990
– –
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$80.9K 0.02%
2,000
– –
MUB icon
148
iShares National Muni Bond ETF
MUB
$38.5B
$79.6K 0.02%
+762
New +$79.6K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$79.2K 0.02%
1,980
– –
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$79.1K 0.02%
1,990
– –
4 5
6
7 8