WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
176
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$36.4K 0.01%
606
+2
+0.3% +$120
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.01B
$35.6K 0.01%
292
– –
SERA icon
178
Sera Prognostics
SERA
$127M
$34.3K 0.01%
+12,400
New +$34.3K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$130B
$30.3K 0.01%
305
– –
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.9K 0.01%
214
+100
+88% +$13.5K
GSST icon
181
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$28.7K 0.01%
568
– –
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$28.6K 0.01%
177
-5
-3% -$807
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
$26.5K 0.01%
856
– –
ABEV icon
184
Ambev
ABEV
$34.9B
$25.4K 0.01%
10,525
– –
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$23.8K 0.01%
+141
New +$23.8K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.47B
$22.3K 0.01%
246
-49
-17% -$4.45K
VXF icon
187
Vanguard Extended Market ETF
VXF
$23.8B
$21.5K ﹤0.01%
112
+1
+0.9% +$192
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$18.6K ﹤0.01%
733
-250
-25% -$6.33K
PID icon
189
Invesco International Dividend Achievers ETF
PID
$863M
$18.5K ﹤0.01%
902
-26
-3% -$533
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$17.4K ﹤0.01%
159
+65
+69% +$7.12K
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$15.5K ﹤0.01%
275
+4
+1% +$225
XSVM icon
192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$15K ﹤0.01%
288
-14
-5% -$728
GVIP icon
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$13.9K ﹤0.01%
100
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$115B
$13.6K ﹤0.01%
32
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$13.4K ﹤0.01%
575
-4,701
-89% -$109K
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$13.4K ﹤0.01%
250
+1
+0.4% +$53
LDI icon
197
loanDepot
LDI
$448M
$12.7K ﹤0.01%
10,000
– –
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12.4K ﹤0.01%
+114
New +$12.4K
FSIG icon
199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$12K ﹤0.01%
629
-175
-22% -$3.35K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$11.9K ﹤0.01%
+223
New +$11.9K
6 7
8
9 10