WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$108B
$171K 0.04%
2,754
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$94B
$157K 0.04%
1,435
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.08T
$154K 0.04%
875
+3
FWD icon
129
AB Disruptors ETF
FWD
$1.48B
$151K 0.03%
+1,681
RITM icon
130
Rithm Capital
RITM
$6.61B
$144K 0.03%
12,721
+280
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$140K 0.03%
772
-28
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$140K 0.03%
3,000
GARP
133
iShares MSCI USA Quality GARP ETF
GARP
$1.25B
$138K 0.03%
+2,288
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$129K 0.03%
1,186
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.7B
$124K 0.03%
+655
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$18B
$116K 0.03%
408
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$106K 0.02%
2,324
-35
USXF icon
138
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$103K 0.02%
+1,906
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34.1B
$98.3K 0.02%
504
+208
DMAR icon
140
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$93.4K 0.02%
2,360
-90
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$92.9K 0.02%
1,568
+2
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$88.1K 0.02%
2,000
PJUL icon
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$87.7K 0.02%
2,000
PMAR icon
144
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$84K 0.02%
1,990
POCT icon
145
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$82.6K 0.02%
2,000
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$81.4K 0.02%
1,990
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$80.9K 0.02%
2,000
MUB icon
148
iShares National Muni Bond ETF
MUB
$42B
$79.6K 0.02%
+762
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$79.2K 0.02%
1,980
PJUN icon
150
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$79.1K 0.02%
1,990
4 5
6
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