WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
176
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$8.36K ﹤0.01%
149
+20
+16% +$1.12K
ILF icon
177
iShares Latin America 40 ETF
ILF
$1.76B
$7.67K ﹤0.01%
300
– –
TFLO icon
178
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.31K ﹤0.01%
144
-146
-50% -$7.41K
SOXX icon
179
iShares Semiconductor ETF
SOXX
$13.6B
$6.63K ﹤0.01%
14
– –
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.6K ﹤0.01%
118
+56
+90% +$3.13K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.82K ﹤0.01%
80
+36
+82% +$2.62K
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.65K ﹤0.01%
29
– –
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.37B
$5.21K ﹤0.01%
293
+126
+75% +$2.24K
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.76K ﹤0.01%
150
+50
+50% +$1.59K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.68K ﹤0.01%
68
– –
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.42K ﹤0.01%
75
– –
LGOV icon
187
First Trust Long Duration Opportunities ETF
LGOV
$632M
$4.4K ﹤0.01%
217
+77
+55% +$1.56K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.24K ﹤0.01%
98
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$13.9B
$4.05K ﹤0.01%
80
+31
+63% +$1.57K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.6B
$3.73K ﹤0.01%
36
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.6B
$3.63K ﹤0.01%
48
-176
-79% -$13.3K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.21K ﹤0.01%
130
-67
-34% -$1.66K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.1K ﹤0.01%
+35
New +$3.1K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.92K ﹤0.01%
122
+47
+63% +$1.13K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.61K ﹤0.01%
81
+36
+80% +$1.16K
RLY icon
196
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$2.59K ﹤0.01%
96
-50
-34% -$1.35K
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.53K ﹤0.01%
44
-21
-32% -$1.21K
FTXO icon
198
First Trust Nasdaq Bank ETF
FTXO
$244M
$2.42K ﹤0.01%
117
– –
FXN icon
199
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.85K ﹤0.01%
106
-3
-3% -$52
FTXN icon
200
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.2K ﹤0.01%
40
-6
-13% -$180
6 7
8
9 10