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
$150M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.51M
3
+$1.31M
4
T icon
AT&T
T
+$1.1M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$769K

Top Sells

1
+$1.5M
2
+$799K
3
+$512K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$479K
5
HNW
Pioneer Diversified High Income Fund
HNW
+$432K

Sector Composition

1 Technology 5.88%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.07%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.06%
+2,325
202
$88K 0.06%
1,901
203
$87K 0.06%
1,400
204
$87K 0.06%
+550
205
$87K 0.06%
1,500
206
$87K 0.06%
984
+379
207
$86K 0.06%
3,420
208
$85K 0.06%
1,621
209
$82K 0.05%
1,552
210
$82K 0.05%
1,683
211
$82K 0.05%
1,002
+647
212
$81K 0.05%
448
+3
213
$80K 0.05%
4,485
+545
214
$80K 0.05%
565
215
$79K 0.05%
504
216
$79K 0.05%
749
+10
217
$76K 0.05%
3,270
218
$76K 0.05%
279
219
$76K 0.05%
1,675
220
$75K 0.05%
1,274
-1,210
221
$73K 0.05%
+1,998
222
$73K 0.05%
1,050
+508
223
$72K 0.05%
793
224
$71K 0.05%
+999
225
$71K 0.05%
585
+70
7 8
9
10 11