WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
+$6.33M
Cap. Flow %
4.54%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
190
Reduced
114
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
176
Cognex
CGNX
$7.51B
$109K 0.08%
1,300
– –
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.58B
$109K 0.08%
3,770
– –
TWLO icon
178
Twilio
TWLO
$16.6B
$109K 0.08%
276
– –
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$109K 0.08%
+2,225
New +$109K
HNDL icon
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$108K 0.08%
4,212
+3,602
+590% +$92.4K
BLOK icon
181
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$106K 0.08%
2,231
-4,500
-67% -$214K
NFLX icon
182
Netflix
NFLX
$529B
$106K 0.08%
201
– –
ORCL icon
183
Oracle
ORCL
$648B
$104K 0.07%
1,341
+1
+0.1% +$78
VSTO
184
DELISTED
Vista Outdoor Inc.
VSTO
$102K 0.07%
2,200
+2,050
+1,367% +$95K
SKLZ icon
185
Skillz
SKLZ
$114M
$101K 0.07%
233
+26
+13% +$11.3K
PDO
186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$100K 0.07%
4,320
+2,550
+144% +$59K
CAT icon
187
Caterpillar
CAT
$198B
$99K 0.07%
453
+300
+196% +$65.6K
LOW icon
188
Lowe's Companies
LOW
$151B
$99K 0.07%
511
+26
+5% +$5.04K
FCX icon
189
Freeport-McMoran
FCX
$66.4B
$98K 0.07%
2,650
– –
GINN icon
190
Goldman Sachs Innovate Equity ETF
GINN
$235M
$98K 0.07%
1,579
-1,604
-50% -$99.6K
CSX icon
191
CSX Corp
CSX
$60.4B
$97K 0.07%
3,014
+1,355
+82% +$43.6K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$97K 0.07%
1,013
+5
+0.5% +$479
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$96K 0.07%
1,300
– –
BABA icon
194
Alibaba
BABA
$321B
$94K 0.07%
414
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$93K 0.07%
6,990
-148
-2% -$1.97K
SMH icon
196
VanEck Semiconductor ETF
SMH
$27.2B
$91K 0.07%
694
+502
+261% +$65.8K
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$2.93B
$90K 0.06%
2,540
+1,960
+338% +$69.4K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$90K 0.06%
3,300
+2
+0.1% +$55
RSPU icon
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$89K 0.06%
1,720
– –
GRES
200
DELISTED
IQ ARB Global Resources
GRES
$89K 0.06%
3,090
+2,180
+240% +$62.8K
6 7
8
9 10