WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$52.7K 0.03%
1,155
+134
+13% +$6.12K
SKYY icon
152
First Trust Cloud Computing ETF
SKYY
$3.04B
$49.5K 0.03%
860
+72
+9% +$4.15K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46.1K 0.03%
326
-1,854
-85% -$262K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.5K 0.03%
432
+379
+715% +$40K
XLI icon
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
$43.5K 0.03%
443
+2
+0.5% +$196
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$42.2K 0.03%
350
– –
IDLV icon
157
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$40.1K 0.02%
1,498
-1,629
-52% -$43.6K
FPXI icon
158
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$31.8K 0.02%
819
-68
-8% -$2.64K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$31.2K 0.02%
+647
New +$31.2K
ABEV icon
160
Ambev
ABEV
$34.9B
$28.6K 0.02%
10,525
– –
FSMB icon
161
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$26.9K 0.02%
1,361
-12,680
-90% -$250K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.1B
$26.7K 0.02%
457
+2
+0.4% +$117
FBT icon
163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$25.7K 0.02%
167
– –
GVIP icon
164
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$25.7K 0.02%
370
-500
-57% -$34.7K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$25.2K 0.02%
221
+2
+0.9% +$228
PGX icon
166
Invesco Preferred ETF
PGX
$3.85B
$22.1K 0.01%
1,980
-4,770
-71% -$53.3K
KBE icon
167
SPDR S&P Bank ETF
KBE
$1.62B
$20.6K 0.01%
455
+4
+0.9% +$181
CRBN icon
168
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$20.1K 0.01%
145
+1
+0.7% +$138
PEY icon
169
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$18.5K 0.01%
894
– –
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$228M
$18.4K 0.01%
303
+2
+0.7% +$121
FTLS icon
171
First Trust Long/Short Equity ETF
FTLS
$1.96B
$18K 0.01%
367
– –
QMAR icon
172
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$16.2K 0.01%
856
– –
TOTL icon
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.1K 0.01%
403
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$66.4B
$15K 0.01%
82
+1
+1% +$183
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.9K 0.01%
110
+1
+0.9% +$136
5 6
7
8 9