WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$73.1K 0.02%
4,011
-13,739
-77% -$250K
SOFI icon
152
SoFi Technologies
SOFI
$30.6B
$73K 0.02%
+10,000
New +$73K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$72.6K 0.02%
1,990
– –
PDEC icon
154
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$72.5K 0.02%
1,980
– –
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$70.8K 0.02%
2,000
– –
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$70.7K 0.02%
1,990
– –
EVF
157
Eaton Vance Senior Income Trust
EVF
$101M
$68.8K 0.02%
10,817
– –
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$68.7K 0.02%
1,990
– –
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$68.3K 0.02%
2,000
– –
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$67.2K 0.02%
2,000
– –
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$65K 0.02%
1,413
+217
+18% +$9.98K
TDVI icon
162
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
$62.3K 0.02%
2,754
+28
+1% +$634
CMBS icon
163
iShares CMBS ETF
CMBS
$465M
$61.5K 0.02%
1,306
-843
-39% -$39.7K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$59.6K 0.02%
1,235
-30,903
-96% -$1.49M
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$840M
$58.7K 0.02%
+3,116
New +$58.7K
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$58.4K 0.02%
1,800
– –
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$54.1K 0.02%
+822
New +$54.1K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.9B
$45.2K 0.01%
217
-30
-12% -$6.25K
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$54.1B
$42.7K 0.01%
1,013
+2
+0.2% +$84
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$2.95B
$41.4K 0.01%
+829
New +$41.4K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$526B
$39.4K 0.01%
152
-228
-60% -$59.1K
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$39.3K 0.01%
266
– –
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.6B
$39K 0.01%
451
+3
+0.7% +$260
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.04B
$38.8K 0.01%
406
-215
-35% -$20.6K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.5K 0.01%
227
+1
+0.4% +$170
5 6
7
8 9