WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-4.74%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$16.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
35.29%
Holding
800
New
67
Increased
139
Reduced
155
Closed
65

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.97M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21M
5
HFSI
Hartford Strategic Income ETF
HFSI
$1.18M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$602K
2
NLY icon
Annaly Capital Management
NLY
$498K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$435K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$334K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$306K

Sector Composition

1 Technology 10.1%
2 Financials 5.29%
3 Healthcare 3.03%
4 Communication Services 3.01%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$70K 0.05%
1,698
-3,279
-66% -$135K
CHPT icon
177
ChargePoint
CHPT
$263M
$69K 0.05%
4,679
+1,168
+33% +$17.2K
CRM icon
178
Salesforce
CRM
$245B
$69K 0.05%
479
+55
+13% +$7.92K
FAAR icon
179
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$68K 0.05%
2,203
+689
+46% +$21.3K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$66K 0.05%
1,100
– –
ROI
181
DELISTED
RiskOn International, Inc. Common Stock
ROI
$65K 0.05%
49,716
– –
GE icon
182
GE Aerospace
GE
$292B
$63K 0.05%
1,020
-996
-49% -$61.5K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$63K 0.05%
2,000
– –
FPX icon
184
First Trust US Equity Opportunities ETF
FPX
$1.03B
$62K 0.05%
770
+2
+0.3% +$161
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$62K 0.05%
873
-745
-46% -$52.9K
PYPL icon
186
PayPal
PYPL
$67.1B
$61K 0.05%
709
-140
-16% -$12K
GVIP icon
187
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$60K 0.04%
870
– –
LNG icon
188
Cheniere Energy
LNG
$53.1B
$60K 0.04%
360
– –
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$59K 0.04%
2,535
– –
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.32B
$58K 0.04%
637
– –
EVF
191
Eaton Vance Senior Income Trust
EVF
$101M
$57K 0.04%
10,817
– –
LLY icon
192
Eli Lilly
LLY
$657B
$57K 0.04%
178
-30
-14% -$9.61K
AMGN icon
193
Amgen
AMGN
$155B
$56K 0.04%
250
– –
CGNX icon
194
Cognex
CGNX
$7.38B
$54K 0.04%
1,300
– –
OFED
195
DELISTED
Oconee Federal Financial Corp.
OFED
$54K 0.04%
2,250
-441
-16% -$10.6K
GLD icon
196
SPDR Gold Trust
GLD
$107B
$53K 0.04%
340
-9
-3% -$1.4K
NKE icon
197
Nike
NKE
$114B
$53K 0.04%
641
-20
-3% -$1.65K
PDX
198
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$53K 0.04%
3,900
-8,117
-68% -$110K
SNOW icon
199
Snowflake
SNOW
$79.6B
$53K 0.04%
313
– –
SPYV icon
200
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$53K 0.04%
1,540
+9
+0.6% +$310
6 7
8
9 10