WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+11.81%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.51M
3
PKO
Pimco Income Opportunity Fund
PKO
$4.48M
4
AAPL icon
Apple
AAPL
$4.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.11%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M 7.15%
+354,858
New +$7.52M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.51M 4.29%
+87,673
New +$4.51M
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.48M 4.25%
+177,147
New +$4.48M
AAPL icon
4
Apple
AAPL
$3.45T
$4.4M 4.18%
+33,154
New +$4.4M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.32M 3.16%
+94,786
New +$3.32M
SYV
6
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M 3.03%
+45,697
New +$3.19M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.07M 2.92%
+51,116
New +$3.07M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.43M 2.31%
+30,420
New +$2.43M
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.4M 2.28%
+43,835
New +$2.4M
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.36M 2.24%
+189,533
New +$2.36M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.29M 2.17%
+46,949
New +$2.29M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.13M 2.02%
+6,793
New +$2.13M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.92M 1.82%
+9,024
New +$1.92M
HYLV
14
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.81M 1.72%
+71,308
New +$1.81M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.71M 1.63%
+30,178
New +$1.71M
IQSU icon
16
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$1.71M 1.62%
+52,818
New +$1.71M
MMIN icon
17
IQ MacKay Municipal Insured ETF
MMIN
$333M
$1.54M 1.47%
+55,885
New +$1.54M
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.39M 1.32%
+12,884
New +$1.39M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.31M 1.24%
+5,879
New +$1.31M
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.3M 1.24%
+104,491
New +$1.3M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.28M 1.22%
+26,945
New +$1.28M
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.24M 1.18%
+69,780
New +$1.24M
T icon
23
AT&T
T
$209B
$1.16M 1.1%
+40,266
New +$1.16M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.15M 1.09%
+20,376
New +$1.15M
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.14M 1.09%
+94,358
New +$1.14M
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