WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.37M

Top Sells

1
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$280K
5
T icon
AT&T
T
$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.1K ﹤0.01%
50
+18
+56% +$2.2K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.89K ﹤0.01%
54
– –
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$5.12K ﹤0.01%
45
– –
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.03K ﹤0.01%
55
– –
RPV icon
205
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.14K ﹤0.01%
45
+1
+2% +$92
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$3.93K ﹤0.01%
175
+13
+8% +$292
IHYF icon
207
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
$3.38K ﹤0.01%
151
+2
+1% +$45
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.29K ﹤0.01%
51
+24
+89% +$1.55K
GOVI icon
209
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$3.12K ﹤0.01%
112
-109
-49% -$3.03K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.07K ﹤0.01%
44
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.06K ﹤0.01%
67
+1
+2% +$46
ROAM icon
212
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
$2.9K ﹤0.01%
123
– –
RODE
213
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.66K ﹤0.01%
92
– –
SCHR icon
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.29K ﹤0.01%
92
+6
+7% +$149
PSCC icon
215
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$2.08K ﹤0.01%
59
-231
-80% -$8.13K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.06K ﹤0.01%
23
+1
+5% +$89
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.8K ﹤0.01%
67
-2,749
-98% -$73.9K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.79K ﹤0.01%
65
+10
+18% +$276
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.76K ﹤0.01%
16
– –
PSCH icon
220
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.69K ﹤0.01%
39
-168
-81% -$7.29K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.62K ﹤0.01%
53
+4
+8% +$122
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.52K ﹤0.01%
37
-169
-82% -$6.92K
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.51K ﹤0.01%
24
– –
KNCT icon
224
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$1.41K ﹤0.01%
14
– –
FNDC icon
225
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.37K ﹤0.01%
38
+3
+9% +$108
7 8
9
10 11