WWM

Wagner Wealth Management Portfolio holdings

AUM $431M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.53M
3
+$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.3M

Top Sells

1
+$35.1M
2
+$1.15M
3
+$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$256M
$11.7K ﹤0.01%
205
+1
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.84B
$10.4K ﹤0.01%
115
-52
DEED icon
203
First Trust Securitized Plus ETF
DEED
$84.2M
$9.67K ﹤0.01%
457
+4
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$16B
$7.28K ﹤0.01%
102
-2,200
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$6.88K ﹤0.01%
+85
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$6.75K ﹤0.01%
50
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$6.26K ﹤0.01%
148
+2
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$6.01K ﹤0.01%
55
+1
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.33B
$5.4K ﹤0.01%
55
SCIO icon
210
First Trust Structured Credit Income Opportunities ETF
SCIO
$154M
$5.31K ﹤0.01%
+257
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$1.96B
$5.26K ﹤0.01%
+250
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.29B
$4.62K ﹤0.01%
135
-110
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$4.23K ﹤0.01%
45
IHYF icon
214
Invesco High Yield Bond Factor ETF
IHYF
$151M
$3.49K ﹤0.01%
154
+3
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$3.47K ﹤0.01%
67
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$3.27K ﹤0.01%
44
ROAM icon
217
Hartford Multifactor Emerging Markets ETF
ROAM
$70.4M
$3.25K ﹤0.01%
123
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$876M
$3.11K ﹤0.01%
113
+1
FIIG icon
219
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$2.85K ﹤0.01%
136
-300
CRPT icon
220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$2.36K ﹤0.01%
102
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$2.06K ﹤0.01%
51
-293
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$2K ﹤0.01%
23
PSCC icon
223
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
$1.98K ﹤0.01%
60
+1
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.94K ﹤0.01%
16
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.81K ﹤0.01%
68
+1
7 8
9
10 11