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
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$81.7K 0.02%
1,990
PHK
152
PIMCO High Income Fund
PHK
$851M
$81.4K 0.02%
16,309
ROSC icon
153
Hartford Multifactor Small Cap ETF
ROSC
$37.3M
$80.2K 0.02%
1,763
+2
PFEB icon
154
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$79.4K 0.02%
2,000
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$76.7K 0.02%
2,000
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$74.7K 0.02%
251
GSST icon
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$71.8K 0.02%
1,417
+849
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$71.2K 0.02%
462
+2
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$70K 0.02%
1,800
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$67.9K 0.02%
1,260
+3
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$62.8K 0.01%
360
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$833M
$62.6K 0.01%
3,134
+18
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$60.5K 0.01%
601
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$582B
$52.5K 0.01%
160
RDVI icon
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$51.2K 0.01%
1,980
+235
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$50K 0.01%
1,003
+10
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$49.7K 0.01%
979
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$48.8K 0.01%
408
+2
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$45.2K 0.01%
+816
CMBS icon
170
iShares CMBS ETF
CMBS
$500M
$43.9K 0.01%
895
+7
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$40.4K 0.01%
1,916
+23
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$39.3K 0.01%
885
-248
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$2.88B
$38.4K 0.01%
285
-7
JQUA icon
174
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$38.2K 0.01%
607
+1
SERA icon
175
Sera Prognostics
SERA
$136M
$37.9K 0.01%
12,400
5 6
7
8 9