WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.62M
3
+$6.26M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.34M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.27M

Top Sells

1
+$40.2M
2
+$11.2M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

1 Technology 5.09%
2 Financials 2.1%
3 Communication Services 1.91%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$7.51K ﹤0.01%
102
XTL icon
202
State Street SPDR S&P Telecom ETF
XTL
$223M
$6.38K ﹤0.01%
+46
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.77K ﹤0.01%
55
FTCB icon
204
First Trust Core Investment Grade ETF
FTCB
$1.84B
$5.33K ﹤0.01%
250
FTGS icon
205
First Trust Growth Strength ETF
FTGS
$1.28B
$4.85K ﹤0.01%
135
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$4.52K ﹤0.01%
45
XLG icon
207
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.84K ﹤0.01%
67
IHYF icon
208
Invesco High Yield Bond Factor ETF
IHYF
$141M
$3.57K ﹤0.01%
157
+3
FXR icon
209
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$3.44K ﹤0.01%
44
ROAM icon
210
Hartford Multifactor Emerging Markets ETF
ROAM
$64.4M
$3.44K ﹤0.01%
123
GOVI icon
211
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$880M
$3.17K ﹤0.01%
114
+1
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$3.05K ﹤0.01%
130
-445
FIIG icon
213
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$638M
$2.89K ﹤0.01%
136
CRPT icon
214
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$2.27K ﹤0.01%
102
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$2.21K ﹤0.01%
51
SPBO icon
216
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$2.13K ﹤0.01%
+72
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.08K ﹤0.01%
16
PSCC icon
218
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.2M
$1.98K ﹤0.01%
60
KNCT icon
219
Invesco Next Gen Connectivity ETF
KNCT
$113M
$1.78K ﹤0.01%
14
LGOV icon
220
First Trust Long Duration Opportunities ETF
LGOV
$676M
$1.72K ﹤0.01%
79
+1
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$1.7K ﹤0.01%
37
PSCH icon
222
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
$1.63K ﹤0.01%
39
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$1.58K ﹤0.01%
25
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$1.53K ﹤0.01%
57
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.47K ﹤0.01%
21
7 8
9
10 11