WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$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 Shares
Change % 		Capital Flow
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$78.6K 0.02%
1,990
– –
PHK
152
PIMCO High Income Fund
PHK
$851M
$78.3K 0.02%
16,309
– –
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$76K 0.02%
2,000
– –
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$83.1B
$75.7K 0.02%
299
+80
+37% +$20.3K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$74.6K 0.02%
2,000
– –
ROSC icon
156
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$73.5K 0.02%
1,761
+2
+0.1% +$84
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$20B
$69.5K 0.02%
251
+121
+93% +$33.5K
PMAY icon
158
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$68K 0.02%
1,800
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$67.9K 0.02%
460
+1
+0.2% +$148
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.7B
$65.8K 0.02%
1,257
+228
+22% +$11.9K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.11B
$63.1K 0.01%
+1,236
New +$63.1K
PCEF icon
162
Invesco CEF Income Composite ETF
PCEF
$837M
$60.9K 0.01%
3,116
– –
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$60.4K 0.01%
601
– –
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$59.2K 0.01%
360
– –
FIXD icon
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$49.7K 0.01%
1,133
-1,194
-51% -$52.4K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49.6K 0.01%
979
– –
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$48.9K 0.01%
993
-140
-12% -$6.9K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$522B
$48.5K 0.01%
160
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$48.5K 0.01%
666
+13
+2% +$946
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$44.2K 0.01%
203
+37
+22% +$8.06K
CMBS icon
171
iShares CMBS ETF
CMBS
$464M
$43.2K 0.01%
888
+8
+0.9% +$390
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
$43.1K 0.01%
1,745
+34
+2% +$840
AMPY icon
173
Amplify Energy
AMPY
$165M
$42.6K 0.01%
+13,327
New +$42.6K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$38.6K 0.01%
1,893
+23
+1% +$470
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$36.5K 0.01%
375
– –
5 6
7
8 9