WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEEP icon
176
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
$37.1K 0.01%
10,164
– –
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$36.1K 0.01%
+1,476
New +$36.1K
IYR icon
178
iShares US Real Estate ETF
IYR
$3.72B
$36.1K 0.01%
402
+2
+0.5% +$180
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$1.91B
$35.4K 0.01%
613
+3
+0.5% +$173
IYW icon
180
iShares US Technology ETF
IYW
$22.6B
$35.1K 0.01%
260
– –
CRPT icon
181
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
$34.4K 0.01%
2,384
+2,284
+2,284% +$33K
VTV icon
182
Vanguard Value ETF
VTV
$143B
$33.9K 0.01%
208
– –
ROAM icon
183
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$33.6K 0.01%
1,442
-72,988
-98% -$1.7M
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$29.1K 0.01%
1,550
-2,049
-57% -$38.5K
FPXI icon
185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$27K 0.01%
585
-234
-29% -$10.8K
ABEV icon
186
Ambev
ABEV
$34.5B
$26.1K 0.01%
10,525
– –
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$25.7K 0.01%
167
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$49.8B
$24.8K 0.01%
636
+94
+17% +$3.67K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$24.6K 0.01%
237
-100
-30% -$10.4K
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$332M
$24.5K 0.01%
459
-1,272
-73% -$68K
GSSC icon
191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$622M
$24.5K 0.01%
374
-18,032
-98% -$1.18M
QMAR icon
192
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
$22.7K 0.01%
856
– –
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$225M
$22.2K 0.01%
312
+2
+0.6% +$143
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$19.8K 0.01%
108
– –
VXF icon
195
Vanguard Extended Market ETF
VXF
$23.7B
$19.3K 0.01%
110
– –
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$18.9K 0.01%
915
+11
+1% +$227
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$17.4K 0.01%
353
+21
+6% +$1.03K
IXC icon
198
iShares Global Energy ETF
IXC
$1.85B
$17.2K 0.01%
400
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$65.2B
$16K ﹤0.01%
200
– –
PID icon
200
Invesco International Dividend Achievers ETF
PID
$863M
$14.8K ﹤0.01%
+799
New +$14.8K
6 7
8
9 10