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
$125M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$417K
3
+$304K
4
MO icon
Altria Group
MO
+$241K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$219K

Top Sells

1
+$2.68M
2
+$1.25M
3
+$918K
4
ARKK icon
ARK Innovation ETF
ARKK
+$857K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$772K

Sector Composition

1 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.05%
4,850
-1,040
202
$67K 0.05%
590
+51
203
$67K 0.05%
294
-17
204
$67K 0.05%
1,215
-1,016
205
$67K 0.05%
517
-1,070
206
$66K 0.05%
634
+1
207
$65K 0.05%
21,875
208
$65K 0.05%
1,224
209
$65K 0.05%
489
-1,009
210
$64K 0.05%
5,500
211
$64K 0.05%
860
212
$64K 0.05%
950
213
$63K 0.05%
+693
214
$63K 0.05%
391
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215
$63K 0.05%
2,576
+326
216
$62K 0.05%
396
-4,230
217
$62K 0.05%
466
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218
$61K 0.05%
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219
$61K 0.05%
1,506
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220
$60K 0.05%
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221
$60K 0.05%
2,895
-1,425
222
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255
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223
$59K 0.05%
650
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224
$59K 0.05%
236
225
$59K 0.05%
676
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