WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+3.38%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$54.2M
Cap. Flow %
24.61%
Top 10 Hldgs %
45.33%
Holding
247
New
8
Increased
104
Reduced
60
Closed
29

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$14.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$8.84M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.75M
4
FSCO
FS Credit Opportunities Corp
FSCO
$4.19M
5
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$3.7M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.93M
2
IBM icon
IBM
IBM
$1.1M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$921K
4
PFE icon
Pfizer
PFE
$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$591K

Sector Composition

1 Technology 7.88%
2 Financials 5.16%
3 Communication Services 3.1%
4 Energy 2.31%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$32.5K 0.01%
666
+19
+3% +$927
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32.3K 0.01%
223
-103
-32% -$14.9K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$31.7K 0.01%
779
-771
-50% -$31.4K
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$31.7K 0.01%
1,310
-11,803
-90% -$286K
ABEV icon
155
Ambev
ABEV
$34.5B
$29.7K 0.01%
10,525
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$62.5B
$29.3K 0.01%
458
+1
+0.2% +$64
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$25.9K 0.01%
167
– –
CRBN icon
158
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$21.5K 0.01%
145
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$20.1K 0.01%
429
-726
-63% -$34K
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$20.1K 0.01%
733
-765
-51% -$20.9K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$227M
$19.9K 0.01%
305
+2
+0.7% +$130
QMAR icon
162
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$19K 0.01%
856
– –
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$1.95B
$18.8K 0.01%
369
+2
+0.5% +$102
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$18.3K 0.01%
60
+50
+500% +$15.2K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.8K 0.01%
894
– –
KBE icon
166
SPDR S&P Bank ETF
KBE
$1.6B
$17K 0.01%
459
+4
+0.9% +$148
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$16K 0.01%
107
– –
VB icon
168
Vanguard Small-Cap ETF
VB
$66.1B
$15.6K 0.01%
82
– –
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$15.4K 0.01%
499
– –
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.8B
$15.2K 0.01%
108
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.1B
$14.7K 0.01%
176
+1
+0.6% +$83
XHB icon
172
SPDR S&P Homebuilders ETF
XHB
$1.9B
$14.4K 0.01%
212
+1
+0.5% +$68
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.3K 0.01%
110
– –
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$11K 0.01%
+312
New +$11K
IBB icon
175
iShares Biotechnology ETF
IBB
$5.69B
$10.5K ﹤0.01%
+81
New +$10.5K
5 6
7
8 9