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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
126
First Trust Small Cap Value AlphaDEX Fund
FYT
$162M
$194K 0.05%
3,468
+13
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$193K 0.04%
2,066
FWD icon
128
AB Disruptors ETF
FWD
$1.41B
$186K 0.04%
1,838
+157
GTOS
129
Invesco Short Duration Total Return Bond ETF
GTOS
$112M
$178K 0.04%
7,114
-28
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$167K 0.04%
879
+107
GARP
131
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$150K 0.03%
2,288
RITM icon
132
Rithm Capital
RITM
$6.29B
$148K 0.03%
12,984
+263
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$148K 0.03%
3,000
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$140K 0.03%
1,187
+1
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.6B
$138K 0.03%
658
+3
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$120K 0.03%
408
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$111K 0.03%
2,324
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$109K 0.03%
1,910
+4
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.3B
$105K 0.02%
504
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$100K 0.02%
+716
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$97.3K 0.02%
1,571
+3
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$91.6K 0.02%
2,000
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$91.2K 0.02%
2,000
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$87.4K 0.02%
1,990
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$86.2K 0.02%
2,000
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$85.5K 0.02%
1,990
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$84.9K 0.02%
2,000
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$84.3K 0.02%
598
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$83.2K 0.02%
1,980
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$81.9K 0.02%
1,990
4 5
6
7 8