WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.51%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$20M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.32%
Holding
270
New
10
Increased
106
Reduced
64
Closed
43

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
$6.76M
3
CPLS icon
AB Core Plus Bond ETF
CPLS
$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.21M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.4M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$1.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$762K
3
AAPL icon
Apple
AAPL
$705K
4
AMZN icon
Amazon
AMZN
$662K
5
DUK icon
Duke Energy
DUK
$640K

Sector Composition

1 Financials 7.18%
2 Technology 4.18%
3 Communication Services 2.01%
4 Consumer Discretionary 1%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIIG icon
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$3.84K ﹤0.01%
180
+35
+24% +$746
FXR icon
202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.34K ﹤0.01%
44
– –
IHYF icon
203
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
$3.31K ﹤0.01%
146
+1
+0.7% +$23
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.15K ﹤0.01%
66
– –
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.04K ﹤0.01%
31
– –
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.35K ﹤0.01%
51
+6
+13% +$277
FTGS icon
207
First Trust Growth Strength ETF
FTGS
$1.24B
$1.75K ﹤0.01%
56
+36
+180% +$1.13K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.66K ﹤0.01%
26
+4
+18% +$255
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.61K ﹤0.01%
27
+6
+29% +$359
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.47K ﹤0.01%
24
– –
EELV icon
211
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.42K ﹤0.01%
55
+1
+2% +$26
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.39K ﹤0.01%
43
+10
+30% +$323
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.38K ﹤0.01%
64
– –
GTO icon
214
Invesco Total Return Bond ETF
GTO
$1.9B
$1.36K ﹤0.01%
28
– –
SCHR icon
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.32K ﹤0.01%
26
+3
+13% +$152
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$292M
$1.29K ﹤0.01%
80
-41
-34% -$663
KBWY icon
217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$1.25K ﹤0.01%
59
– –
CRPT icon
218
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
$1.25K ﹤0.01%
100
– –
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.15K ﹤0.01%
30
+6
+25% +$229
FTXN icon
220
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.11K ﹤0.01%
38
-3
-7% -$87
RFEM icon
221
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$822 ﹤0.01%
12
– –
ROAM icon
222
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$385 ﹤0.01%
15
– –
FICS icon
223
First Trust International Developed Capital Strength ETF
FICS
$226M
$226 ﹤0.01%
6
– –
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$201 ﹤0.01%
+1
New +$201
GSSC icon
225
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$139 ﹤0.01%
2
– –
7 8
9
10 11