WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$74K 0.07%
+614
New +$74K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.7B
$71K 0.07%
+741
New +$71K
EOD
128
Allspring Global Dividend Opportunity Fund
EOD
$244M
$68K 0.06%
+14,000
New +$68K
ABEV icon
129
Ambev
ABEV
$34.1B
$67K 0.06%
+21,875
New +$67K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$67K 0.06%
+300
New +$67K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$63K 0.06%
+39,330
New +$63K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
$62K 0.06%
+660
New +$62K
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$60K 0.06%
+849
New +$60K
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$515M
$59K 0.06%
+381
New +$59K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.69B
$55K 0.05%
+360
New +$55K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.6B
$55K 0.05%
+319
New +$55K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$55K 0.05%
+483
New +$55K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.01B
$54K 0.05%
+572
New +$54K
FPXI icon
139
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$53K 0.05%
+764
New +$53K
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$51K 0.05%
+1,482
New +$51K
CWB icon
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$47K 0.04%
+570
New +$47K
VIS icon
142
Vanguard Industrials ETF
VIS
$6.09B
$47K 0.04%
+275
New +$47K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$40K 0.04%
+386
New +$40K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$12.3B
$38K 0.04%
+131
New +$38K
SB icon
145
Safe Bulkers
SB
$437M
$38K 0.04%
+29,500
New +$38K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
$38K 0.04%
+430
New +$38K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$40.9B
$36K 0.03%
+281
New +$36K
HFXI icon
148
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$35K 0.03%
+1,525
New +$35K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$34K 0.03%
+201
New +$34K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$33K 0.03%
+1,129
New +$33K
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