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
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.06%
3,824
202
$86K 0.06%
1,032
+1
203
$85K 0.06%
667
204
$85K 0.06%
367
205
$84K 0.06%
1,750
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206
$81K 0.06%
+500
207
$80K 0.06%
5,890
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208
$80K 0.06%
3,330
+2,755
209
$79K 0.06%
480
+430
210
$79K 0.06%
3,799
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211
$77K 0.06%
195
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212
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1,128
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213
$76K 0.05%
493
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214
$75K 0.05%
21,875
215
$74K 0.05%
300
216
$72K 0.05%
12,500
-1,500
217
$72K 0.05%
325
218
$71K 0.05%
614
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219
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311
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220
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682
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221
$69K 0.05%
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222
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633
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223
$67K 0.05%
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224
$67K 0.05%
5,500
225
$67K 0.05%
860
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10 11