WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$122K 0.03%
5,276
+733
+16% +$17K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$119K 0.03%
1,186
+1
+0.1% +$100
FIXD icon
128
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$102K 0.03%
2,327
+11
+0.5% +$482
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$99.8K 0.02%
+408
New +$99.8K
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$92.3K 0.02%
2,450
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$90.2K 0.02%
2,359
– –
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$85.9K 0.02%
1,566
+2
+0.1% +$110
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$82.9K 0.02%
2,000
– –
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$80.4K 0.02%
2,000
– –
PHK
135
PIMCO High Income Fund
PHK
$847M
$79.8K 0.02%
16,309
– –
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$79.5K 0.02%
1,990
– –
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$783M
$77.7K 0.02%
2,000
– –
PSEP icon
138
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$76.4K 0.02%
1,990
– –
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$75.6K 0.02%
2,000
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$74.4K 0.02%
1,980
– –
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$74.1K 0.02%
1,990
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$73.7K 0.02%
1,990
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$71.6K 0.02%
2,000
– –
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$71.3K 0.02%
2,000
– –
ROSC icon
145
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$70.8K 0.02%
1,759
-491
-22% -$19.8K
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$64.4K 0.02%
1,800
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$60.5K 0.02%
601
-7
-1% -$705
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23B
$60.1K 0.02%
459
+2
+0.4% +$262
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$839M
$58.7K 0.01%
3,116
– –
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$57.8K 0.01%
+360
New +$57.8K
4 5
6
7 8