WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$36.4K 0.01%
606
+2
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.18B
$35.6K 0.01%
292
SERA icon
178
Sera Prognostics
SERA
$122M
$34.3K 0.01%
+12,400
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.3K 0.01%
305
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$35.3B
$28.9K 0.01%
214
+100
GSST icon
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$28.7K 0.01%
568
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$28.6K 0.01%
177
-5
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$26.5K 0.01%
856
ABEV icon
184
Ambev
ABEV
$35.1B
$25.4K 0.01%
10,525
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$23.8K 0.01%
+141
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.4B
$22.3K 0.01%
246
-49
VXF icon
187
Vanguard Extended Market ETF
VXF
$24.3B
$21.5K ﹤0.01%
112
+1
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$18.6K ﹤0.01%
733
-250
PID icon
189
Invesco International Dividend Achievers ETF
PID
$870M
$18.5K ﹤0.01%
902
-26
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$17.4K ﹤0.01%
159
+65
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$15.5K ﹤0.01%
275
+4
XSVM icon
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$15K ﹤0.01%
288
-14
GVIP icon
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$410M
$13.9K ﹤0.01%
100
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6K ﹤0.01%
32
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$13.4K ﹤0.01%
575
-4,701
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$13.4K ﹤0.01%
250
+1
LDI icon
197
loanDepot
LDI
$611M
$12.7K ﹤0.01%
10,000
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$12.4K ﹤0.01%
+114
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$12K ﹤0.01%
629
-175
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$11.9K ﹤0.01%
+223
6 7
8
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