WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+0.77%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$6.3M
Cap. Flow
+$5.03M
Cap. Flow %
1.5%
Top 10 Hldgs %
52.41%
Holding
275
New
27
Increased
121
Reduced
52
Closed
14

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$3.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.1M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.96M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$538K
5
CPLS icon
AB Core Plus Bond ETF
CPLS
$435K

Top Sells

1
T icon
AT&T
T
$1.52M
2
BEN icon
Franklin Resources
BEN
$1.37M
3
VZ icon
Verizon
VZ
$1.17M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.11M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.09M

Sector Composition

1 Financials 8.68%
2 Technology 5.42%
3 Communication Services 2.22%
4 Energy 1.29%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$208K 0.06%
8,028
+384
+5% +$9.95K
FSK icon
127
FS KKR Capital
FSK
$5.08B
$203K 0.06%
+10,288
New +$203K
FYC icon
128
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$195K 0.06%
2,960
-88
-3% -$5.8K
FYT icon
129
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$188K 0.06%
3,628
-213
-6% -$11K
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$182K 0.05%
4,951
+6
+0.1% +$220
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$168K 0.05%
2,646
+2,545
+2,520% +$162K
GTOS
132
Invesco Short Duration Total Return Bond ETF
GTOS
$11.3M
$164K 0.05%
6,637
+28
+0.4% +$694
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$161K 0.05%
2,753
– –
INDA icon
134
iShares MSCI India ETF
INDA
$9.26B
$142K 0.04%
+2,545
New +$142K
EFR
135
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$140K 0.04%
10,700
-12,250
-53% -$160K
FDEC icon
136
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$128K 0.04%
3,000
– –
RITM icon
137
Rithm Capital
RITM
$6.69B
$128K 0.04%
11,687
+296
+3% +$3.23K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$122K 0.04%
+2,796
New +$122K
JTEK icon
139
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
$118K 0.04%
1,703
+12
+0.7% +$831
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$116K 0.03%
1,185
– –
FIXD icon
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$93.3K 0.03%
2,168
-74
-3% -$3.19K
DMAR icon
142
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$90K 0.03%
2,500
-30
-1% -$1.08K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$89.5K 0.03%
1,562
– –
ROSC icon
144
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$88.5K 0.03%
2,223
-868
-28% -$34.5K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$87.9K 0.03%
2,359
-873
-27% -$32.5K
PHK
146
PIMCO High Income Fund
PHK
$857M
$85.5K 0.03%
17,729
– –
RODM icon
147
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$82K 0.02%
2,968
-3,668
-55% -$101K
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$80.5K 0.02%
2,000
– –
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$77.7K 0.02%
2,000
– –
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$784M
$76.6K 0.02%
2,000
– –
4 5
6
7 8