WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$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 Shares
Change % 		Capital Flow
FXZ icon
201
First Trust Materials AlphaDEX Fund
FXZ
$225M
$11.7K ﹤0.01%
205
+1
+0.5% +$57
TDIV icon
202
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$10.4K ﹤0.01%
115
-52
-31% -$4.7K
DEED icon
203
First Trust Securitized Plus ETF
DEED
$72.4M
$9.67K ﹤0.01%
457
+4
+0.9% +$85
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.28K ﹤0.01%
102
-2,200
-96% -$157K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.88K ﹤0.01%
+85
New +$6.88K
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$6.75K ﹤0.01%
50
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.26K ﹤0.01%
74
+1
+1% +$85
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.01K ﹤0.01%
55
+1
+2% +$109
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.4K ﹤0.01%
55
– –
SCIO icon
210
First Trust Structured Credit Income Opportunities ETF
SCIO
$41M
$5.31K ﹤0.01%
+257
New +$5.31K
FTCB icon
211
First Trust Core Investment Grade ETF
FTCB
$1.33B
$5.27K ﹤0.01%
+250
New +$5.27K
FTGS icon
212
First Trust Growth Strength ETF
FTGS
$1.24B
$4.62K ﹤0.01%
135
-110
-45% -$3.76K
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.23K ﹤0.01%
45
– –
IHYF icon
214
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
$3.49K ﹤0.01%
154
+3
+2% +$68
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.47K ﹤0.01%
67
– –
FXR icon
216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.27K ﹤0.01%
44
– –
ROAM icon
217
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
$3.25K ﹤0.01%
123
– –
GOVI icon
218
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$3.11K ﹤0.01%
113
+1
+0.9% +$27
FIIG icon
219
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$2.85K ﹤0.01%
136
-300
-69% -$6.29K
CRPT icon
220
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$2.36K ﹤0.01%
102
– –
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.06K ﹤0.01%
51
-293
-85% -$11.8K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2K ﹤0.01%
23
– –
PSCC icon
223
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
$1.98K ﹤0.01%
60
+1
+2% +$33
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.94K ﹤0.01%
16
– –
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.81K ﹤0.01%
68
+1
+1% +$27
7 8
9
10 11