WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Return 9.17%
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$15.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
506

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.1B
$18K 0.01%
107
– –
FXU icon
177
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$14K 0.01%
+440
New +$14K
IHI icon
178
iShares US Medical Devices ETF
IHI
$4.35B
$14K 0.01%
216
+108
+100% +$7K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.7B
$14K 0.01%
84
+42
+100% +$7K
FTQI icon
180
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$12K 0.01%
549
+90
+20% +$1.97K
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$12K 0.01%
220
+53
+32% +$2.89K
HMOP icon
182
Hartford Municipal Opportunities ETF
HMOP
$585M
$10K 0.01%
260
– –
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$4.87B
$10K 0.01%
164
+82
+100% +$5K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10K 0.01%
134
+67
+100% +$5K
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.34B
$8K 0.01%
120
-90
-43% -$6K
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$227M
$8K 0.01%
140
+30
+27% +$1.71K
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$8K 0.01%
176
+88
+100% +$4K
FXR icon
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$7K ﹤0.01%
127
+15
+13% +$827
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14B
$6K ﹤0.01%
204
+144
+240% +$4.24K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
50
+25
+100% +$3K
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$242M
$5K ﹤0.01%
147
+26
+21% +$884
BYLD icon
192
iShares Yield Optimized Bond ETF
BYLD
$250M
$4K ﹤0.01%
200
+100
+100% +$2K
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$285M
$4K ﹤0.01%
243
-55
-18% -$905
FPXI icon
194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3K ﹤0.01%
68
-55
-45% -$2.43K
EELV icon
195
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
75
– –
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2K ﹤0.01%
20
+10
+100% +$1K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2K ﹤0.01%
+72
New +$2K
PGJ icon
198
Invesco Golden Dragon China ETF
PGJ
$149M
$2K ﹤0.01%
65
– –
PSI icon
199
Invesco Semiconductors ETF
PSI
$740M
$2K ﹤0.01%
42
+21
+100% +$1K
SLYG icon
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2K ﹤0.01%
22
+11
+100% +$1K
6 7
8
9 10