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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.11%
826
+2
152
$131K 0.1%
6,089
-241
153
$131K 0.1%
2,977
+5
154
$128K 0.1%
10,915
-9,300
155
$125K 0.1%
5,132
+447
156
$121K 0.1%
4,300
157
$120K 0.1%
2,135
+46
158
$120K 0.1%
512
+1
159
$115K 0.09%
662
+182
160
$115K 0.09%
1,120
161
$114K 0.09%
1,300
162
$114K 0.09%
1,192
-149
163
$112K 0.09%
258
-180
164
$112K 0.09%
10,877
+3,095
165
$109K 0.09%
3,019
+5
166
$107K 0.09%
7,902
+4,041
167
$102K 0.08%
6,750
-670
168
$101K 0.08%
3,770
169
$100K 0.08%
468
-63
170
$99K 0.08%
1,300
171
$98K 0.08%
3,824
172
$98K 0.08%
+513
173
$95K 0.08%
1,800
174
$92K 0.07%
361
+157
175
$91K 0.07%
634
-600
5 6
7
8 9