WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$13.9B
$33K 0.03%
+530
New +$33K
XITK icon
152
SPDR FactSet Innovative Technology ETF
XITK
$88M
$32K 0.03%
+151
New +$32K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$131B
$31K 0.03%
+259
New +$31K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$31K 0.03%
+224
New +$31K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31K 0.03%
+600
New +$31K
SMH icon
156
VanEck Semiconductor ETF
SMH
$27B
$30K 0.03%
+135
New +$30K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.1B
$29K 0.03%
+451
New +$29K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.8B
$28K 0.03%
+210
New +$28K
CLRG
159
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$23K 0.02%
+800
New +$23K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23K 0.02%
+241
New +$23K
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$22K 0.02%
+194
New +$22K
CSML
162
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K 0.02%
+755
New +$22K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$21K 0.02%
+460
New +$21K
EELV icon
164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$20K 0.02%
+883
New +$20K
FTQI icon
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$20K 0.02%
+985
New +$20K
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$6.22B
$19K 0.02%
+284
New +$19K
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.6B
$19K 0.02%
+180
New +$19K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18K 0.02%
+862
New +$18K
FXD icon
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$18K 0.02%
+355
New +$18K
KBE icon
170
SPDR S&P Bank ETF
KBE
$1.62B
$18K 0.02%
+433
New +$18K
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$18K 0.02%
+1,040
New +$18K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17K 0.02%
+105
New +$17K
SLYG icon
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$15K 0.01%
+194
New +$15K
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$13K 0.01%
+64
New +$13K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66B
$12K 0.01%
+166
New +$12K
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