WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRPM icon
151
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$57.4K 0.01%
548
– –
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$55.7K 0.01%
1,133
+40
+4% +$1.97K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.2B
$55.1K 0.01%
+296
New +$55.1K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
$51.3K 0.01%
1,029
+4
+0.4% +$199
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$33B
$49.6K 0.01%
979
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$48.8K 0.01%
653
+14
+2% +$1.05K
SCHF icon
157
Schwab International Equity ETF
SCHF
$50B
$45.6K 0.01%
2,304
+140
+6% +$2.77K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.6B
$45.1K 0.01%
219
+1
+0.5% +$206
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$524B
$43.9K 0.01%
160
+7
+5% +$1.92K
CMBS icon
160
iShares CMBS ETF
CMBS
$463M
$42.2K 0.01%
880
+5
+0.6% +$240
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$40.6K 0.01%
1,711
+192
+13% +$4.55K
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40.2K 0.01%
1,870
+19
+1% +$408
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$36.3K 0.01%
375
– –
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$34.1K 0.01%
604
+506
+516% +$28.6K
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$32.8K 0.01%
166
-14
-8% -$2.77K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
$32.7K 0.01%
+130
New +$32.7K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$31K 0.01%
182
+9
+5% +$1.53K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.2K 0.01%
305
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.03B
$29.9K 0.01%
292
+10
+4% +$1.02K
GSST icon
170
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$28.7K 0.01%
568
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$26.8K 0.01%
1,103
+192
+21% +$4.67K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.46B
$26.4K 0.01%
295
-11
-4% -$985
ABEV icon
173
Ambev
ABEV
$33.5B
$24.5K 0.01%
10,525
– –
QMAR icon
174
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$24.2K 0.01%
856
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$23K 0.01%
983
+88
+10% +$2.06K
5 6
7
8 9