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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.1%
13,260
+36
152
$153K 0.1%
1,417
153
$152K 0.1%
1,606
+1
154
$149K 0.1%
2,196
155
$143K 0.1%
12,106
156
$142K 0.09%
1,953
-670
157
$141K 0.09%
4,561
-149
158
$141K 0.09%
2,656
159
$140K 0.09%
1,005
160
$137K 0.09%
1,296
161
$137K 0.09%
1,576
162
$137K 0.09%
1,614
+210
163
$137K 0.09%
7,764
+54
164
$136K 0.09%
+4,685
165
$135K 0.09%
1,919
+1,719
166
$132K 0.09%
5,600
167
$130K 0.09%
5,715
+2,200
168
$130K 0.09%
2,947
169
$128K 0.09%
816
170
$126K 0.08%
+3,193
171
$124K 0.08%
13,350
-1,700
172
$124K 0.08%
400
173
$124K 0.08%
775
+13
174
$121K 0.08%
2,231
+39
175
$120K 0.08%
+3,050
5 6
7
8 9