WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
201
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.14K ﹤0.01%
27
+23
+575% +$970
PSI icon
202
Invesco Semiconductors ETF
PSI
$728M
$899 ﹤0.01%
21
+14
+200% +$599
FNDA icon
203
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$679 ﹤0.01%
14
+3
+27% +$146
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$671 ﹤0.01%
14
+12
+600% +$575
RFEM icon
205
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$639 ﹤0.01%
12
+3
+33% +$160
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$577 ﹤0.01%
22
+2
+10% +$52
CRPT icon
207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$494 ﹤0.01%
100
– –
FNDC icon
208
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$482 ﹤0.01%
15
+1
+7% +$32
FICS icon
209
First Trust International Developed Capital Strength ETF
FICS
$226M
$270 ﹤0.01%
9
+1
+13% +$30
LDUR icon
210
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$83 ﹤0.01%
1
– –
BBSA
211
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$24 ﹤0.01%
+1
New +$24
FSMB icon
212
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
0
– –
DIS icon
213
Walt Disney
DIS
$213B
– –
-2,370
Closed -$212K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-266
Closed -$10.5K
GHYB icon
215
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
– –
-63
Closed -$2.71K
HYMB icon
216
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-6,568
Closed -$164K
ISCF icon
217
iShares International Small Cap Equity Factor ETF
ISCF
$451M
– –
-154
Closed -$4.75K
KBE icon
218
SPDR S&P Bank ETF
KBE
$1.62B
– –
-463
Closed -$16.7K
SLYV icon
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-848
Closed -$65.5K
SPTL icon
220
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-499
Closed -$14.9K
SPYG icon
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-27
Closed -$1.65K
SPYV icon
222
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-783
Closed -$33.8K
XBI icon
223
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-106
Closed -$8.82K
XHB icon
224
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-212
Closed -$17.1K
RTL
225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14,383
Closed -$97.2K
6 7 8
9
10