WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$66K 0.05%
850
+425
+100% +$33K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$7.65B
$62K 0.04%
319
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$58K 0.04%
482
+241
+100% +$29K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$54K 0.04%
972
+473
+95% +$26.3K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$50K 0.04%
1,988
-290
-13% -$7.29K
CRBN icon
156
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$48K 0.03%
288
+144
+100% +$24K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$46K 0.03%
428
+214
+100% +$23K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.2B
$46K 0.03%
632
+316
+100% +$23K
KBE icon
159
SPDR S&P Bank ETF
KBE
$1.62B
$46K 0.03%
890
+448
+101% +$23.2K
ROI
160
DELISTED
RiskOn International, Inc. Common Stock
ROI
$46K 0.03%
657
– –
KBWR icon
161
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$44K 0.03%
708
+509
+256% +$31.6K
IGPT icon
162
Invesco AI and Next Gen Software ETF
IGPT
$527M
$42K 0.03%
1,146
+573
+100% +$21K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$40K 0.03%
212
+106
+100% +$20K
ILDR icon
164
First Trust Innovation Leaders ETF
ILDR
$121M
$38K 0.03%
2,004
+1,004
+100% +$19K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$1.97B
$36K 0.03%
696
+371
+114% +$19.2K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.7B
$36K 0.03%
338
+170
+101% +$18.1K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$34K 0.02%
162
+82
+103% +$17.2K
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$26K 0.02%
400
+200
+100% +$13K
XHB icon
169
SPDR S&P Homebuilders ETF
XHB
$2.01B
$26K 0.02%
418
+209
+100% +$13K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$23K 0.02%
1,024
– –
DEED icon
171
First Trust Securitized Plus ETF
DEED
$72.8M
$22K 0.02%
+880
New +$22K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$21K 0.01%
941
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.16B
$20K 0.01%
466
+233
+100% +$10K
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.5B
$20K 0.01%
160
+80
+100% +$10K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$18K 0.01%
796
+400
+101% +$9.05K
5 6
7
8 9