WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$27.3K 0.01%
260
-260
-50% -$27.3K
ABEV icon
152
Ambev
ABEV
$34.9B
$27.2K 0.01%
10,525
-420
-4% -$1.08K
FBT icon
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$24.4K 0.01%
167
– –
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$22.2K 0.01%
928
-217
-19% -$5.19K
CRBN icon
155
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$22K 0.01%
147
– –
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$21.5K 0.01%
63
+3
+5% +$1.02K
QMAR icon
157
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$20.6K 0.01%
856
– –
FTLS icon
158
First Trust Long/Short Equity ETF
FTLS
$1.96B
$19.7K 0.01%
371
+1
+0.3% +$53
IWM icon
159
iShares Russell 2000 ETF
IWM
$67B
$19.4K 0.01%
+110
New +$19.4K
FXZ icon
160
First Trust Materials AlphaDEX Fund
FXZ
$228M
$19.4K 0.01%
308
+2
+0.7% +$126
VTV icon
161
Vanguard Value ETF
VTV
$144B
$18.8K 0.01%
136
– –
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.3K 0.01%
107
– –
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$17.2K 0.01%
894
– –
IXC icon
164
iShares Global Energy ETF
IXC
$1.86B
$16.5K 0.01%
400
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$23.9B
$15.6K 0.01%
109
+1
+0.9% +$143
SCHF icon
166
Schwab International Equity ETF
SCHF
$50.3B
$15.2K 0.01%
448
+174
+64% +$5.91K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.49B
$13.9K 0.01%
189
+14
+8% +$1.03K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$66B
$13.8K 0.01%
200
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8K ﹤0.01%
308
+41
+15% +$1.7K
IQLT icon
170
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.5K ﹤0.01%
312
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.87K ﹤0.01%
105
-2
-2% -$188
HMOP icon
172
Hartford Municipal Opportunities ETF
HMOP
$582M
$9.56K ﹤0.01%
260
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$5.6B
$9.29K ﹤0.01%
76
-80
-51% -$9.78K
DEED icon
174
First Trust Securitized Plus ETF
DEED
$72.3M
$8.79K ﹤0.01%
440
– –
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$8.55K ﹤0.01%
100
– –
5 6
7
8 9