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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$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 Change
in Stake 		Capital Flow
176
$109K 0.08%
1,300
177
$109K 0.08%
3,770
178
$109K 0.08%
276
179
$109K 0.08%
+2,225
180
$108K 0.08%
4,212
+3,602
181
$106K 0.08%
2,231
-4,500
182
$106K 0.08%
2,010
183
$104K 0.07%
1,341
+1
184
$102K 0.07%
2,200
+2,050
185
$101K 0.07%
233
+26
186
$100K 0.07%
4,320
+2,550
187
$99K 0.07%
453
+300
188
$99K 0.07%
511
+26
189
$98K 0.07%
2,650
190
$98K 0.07%
1,579
-1,604
191
$97K 0.07%
3,014
+1,355
192
$97K 0.07%
1,013
+5
193
$96K 0.07%
1,300
194
$94K 0.07%
414
195
$93K 0.07%
6,990
-148
196
$91K 0.07%
694
+502
197
$90K 0.06%
2,540
+1,960
198
$90K 0.06%
3,300
+2
199
$89K 0.06%
1,720
200
$89K 0.06%
3,090
+2,180
6 7
8
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