WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$78.6K 0.02%
1,990
PHK
152
PIMCO High Income Fund
PHK
$844M
$78.3K 0.02%
16,309
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$76K 0.02%
2,000
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$93.7B
$75.7K 0.02%
299
+80
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$74.6K 0.02%
2,000
ROSC icon
156
Hartford Multifactor Small Cap ETF
ROSC
$29.9M
$73.5K 0.02%
1,761
+2
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$69.5K 0.02%
251
+121
PMAY icon
158
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$68K 0.02%
1,800
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.4B
$67.9K 0.02%
460
+1
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.7B
$65.8K 0.02%
1,257
+228
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$8.98B
$63.1K 0.01%
+1,236
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$835M
$60.9K 0.01%
3,116
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$60.4K 0.01%
601
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$59.2K 0.01%
360
FIXD icon
165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$49.7K 0.01%
1,133
-1,194
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$49.6K 0.01%
979
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$48.9K 0.01%
993
-140
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$543B
$48.5K 0.01%
160
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$48.5K 0.01%
666
+13
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$44.2K 0.01%
203
+37
CMBS icon
171
iShares CMBS ETF
CMBS
$484M
$43.2K 0.01%
888
+8
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$43.1K 0.01%
1,745
+34
AMPY icon
173
Amplify Energy
AMPY
$170M
$42.6K 0.01%
+13,327
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$38.6K 0.01%
1,893
+23
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$36.5K 0.01%
375
5 6
7
8 9