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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.15%
3,055
+440
127
$201K 0.14%
1,498
-647
128
$196K 0.14%
2,520
-29
129
$194K 0.14%
3,605
130
$192K 0.14%
11,129
131
$186K 0.13%
1,550
132
$185K 0.13%
6,390
-410
133
$184K 0.13%
1,587
+1,000
134
$182K 0.13%
2,119
-88
135
$180K 0.13%
5,832
-287
136
$180K 0.13%
7,155
-1,077
137
$178K 0.13%
6,750
+3,629
138
$175K 0.13%
438
+180
139
$174K 0.12%
3,107
+416
140
$170K 0.12%
1,506
141
$168K 0.12%
9,690
+480
142
$167K 0.12%
1,234
+650
143
$161K 0.12%
1,796
144
$159K 0.11%
+7,081
145
$158K 0.11%
+6,191
146
$156K 0.11%
2,640
-1,340
147
$154K 0.11%
+1,440
148
$146K 0.1%
3,019
-4
149
$145K 0.1%
11,787
-200
150
$138K 0.1%
364
+24
4 5
6
7 8