WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.08%
1,124
177
$120K 0.08%
734
+134
178
$119K 0.08%
1,164
+10
179
$119K 0.08%
1,193
+325
180
$118K 0.08%
1,053
+4
181
$115K 0.08%
700
+145
182
$115K 0.08%
998
+411
183
$114K 0.08%
3,505
184
$112K 0.07%
2,000
185
$111K 0.07%
832
+2
186
$109K 0.07%
649
+218
187
$106K 0.07%
1,069
188
$106K 0.07%
1,105
-925
189
$105K 0.07%
1,705
-40
190
$105K 0.07%
1,942
+475
191
$102K 0.07%
6,050
192
$102K 0.07%
715
193
$100K 0.07%
6,032
194
$100K 0.07%
3,171
+160
195
$98K 0.07%
1,450
+750
196
$98K 0.07%
1,301
+210
197
$98K 0.07%
1,879
198
$95K 0.06%
720
+645
199
$95K 0.06%
1,518
200
$92K 0.06%
6,292
+2,000
6 7
8
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