WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+6.23%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$20.6M
Cap. Flow %
12.77%
Top 10 Hldgs %
40.32%
Holding
775
New
16
Increased
105
Reduced
67
Closed
512

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$7.74M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
$3.54M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.51M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$2.27M
5
DOW icon
Dow Inc
DOW
$1.86M

Top Sells

1
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$995K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$942K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$669K
4
QQQ icon
Invesco QQQ Trust
QQQ
$558K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$541K

Sector Composition

1 Technology 9.35%
2 Financials 4.78%
3 Communication Services 3.57%
4 Energy 2.9%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
176
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$14.5K 0.01%
+499
New +$14.5K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34B
$14.4K 0.01%
175
+3
+2% +$247
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$14.4K 0.01%
249
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$23.6B
$14.4K 0.01%
108
– –
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$13.8K 0.01%
107
+1
+0.9% +$129
XHB icon
181
SPDR S&P Homebuilders ETF
XHB
$1.9B
$12.7K 0.01%
211
– –
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$12.5K 0.01%
668
-356
-35% -$6.65K
ROI
183
DELISTED
RiskOn International, Inc. Common Stock
ROI
$11.4K 0.01%
49,716
– –
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.44B
$11.3K 0.01%
151
+12
+9% +$898
IYE icon
185
iShares US Energy ETF
IYE
$1.2B
$10.8K 0.01%
233
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.89K 0.01%
102
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65.1B
$9.85K 0.01%
150
– –
HMOP icon
188
Hartford Municipal Opportunities ETF
HMOP
$581M
$9.75K 0.01%
260
– –
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
$9.72K 0.01%
178
+140
+368% +$7.65K
DEED icon
190
First Trust Securitized Plus ETF
DEED
$71.9M
$9.28K 0.01%
440
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$8.95K 0.01%
221
+18
+9% +$729
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7.31K ﹤0.01%
220
– –
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$745M
$5.79K ﹤0.01%
125
-712
-85% -$33K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.4B
$5.76K ﹤0.01%
46
-30
-39% -$3.75K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$5.71K ﹤0.01%
75
– –
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$5.45K ﹤0.01%
114
+110
+2,750% +$5.26K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
67
– –
SOXX icon
198
iShares Semiconductor ETF
SOXX
$13.3B
$4.87K ﹤0.01%
14
– –
FXR icon
199
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.58K ﹤0.01%
89
-42
-32% -$2.16K
KBWR icon
200
Invesco KBW Regional Banking ETF
KBWR
$52.7M
$4.33K ﹤0.01%
76
-46
-38% -$2.62K
6 7
8
9 10