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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.1%
504
152
$135K 0.1%
9,116
+766
153
$134K 0.1%
1,997
+367
154
$132K 0.09%
2,972
+5
155
$132K 0.09%
894
-37
156
$131K 0.09%
+334
157
$129K 0.09%
3,023
+353
158
$128K 0.09%
1,747
-127
159
$128K 0.09%
330
160
$125K 0.09%
2,402
+654
161
$124K 0.09%
6,330
+1,930
162
$123K 0.09%
2,651
-236
163
$123K 0.09%
1,800
164
$118K 0.08%
715
-1,043
165
$117K 0.08%
1,329
-1,367
166
$115K 0.08%
480
167
$115K 0.08%
4,685
168
$115K 0.08%
824
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169
$114K 0.08%
1,120
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170
$114K 0.08%
7,420
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171
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4,300
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172
$113K 0.08%
2,089
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173
$112K 0.08%
463
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174
$112K 0.08%
452
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175
$110K 0.08%
531
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5 6
7
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