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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.07%
330
177
$90K 0.07%
367
178
$89K 0.07%
1,851
-1,168
179
$88K 0.07%
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180
$88K 0.07%
672
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181
$85K 0.07%
949
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182
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+2,833
183
$83K 0.07%
1,311
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184
$82K 0.07%
493
185
$81K 0.06%
6,159
-831
186
$81K 0.06%
271
+40
187
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165
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188
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189
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190
$79K 0.06%
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191
$78K 0.06%
300
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195
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638
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196
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197
$69K 0.06%
6,094
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198
$68K 0.05%
464
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199
$68K 0.05%
2,518
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200
$68K 0.05%
300
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