WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$711K
3
+$606K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$444K

Top Sells

1
+$1.74M
2
+$518K
3
+$413K
4
ACES icon
ALPS Clean Energy ETF
ACES
+$350K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K

Sector Composition

1 Technology 9.44%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.69%
354,883
-6,848
2
$4.66M 3.34%
34,027
+298
3
$4.64M 3.32%
173,943
-5,763
4
$4.51M 3.23%
113,330
+3,609
5
$4.46M 3.2%
87,577
-10,177
6
$3.51M 2.51%
38,695
+1,070
7
$3.27M 2.35%
61,034
+4,546
8
$2.98M 2.13%
8,398
+257
9
$2.75M 1.97%
211,528
+5,484
10
$2.53M 1.81%
52,067
+6,539
11
$2.5M 1.79%
10,226
+178
12
$2.45M 1.76%
17,481
+5,070
13
$2.43M 1.74%
111,898
+27,897
14
$2.24M 1.6%
37,360
-5,724
15
$1.98M 1.42%
34,480
+4,294
16
$1.81M 1.3%
15,452
+414
17
$1.79M 1.28%
6,595
+616
18
$1.77M 1.27%
87,180
-3,830
19
$1.6M 1.15%
3,746
+241
20
$1.59M 1.14%
14,149
+3,947
21
$1.48M 1.06%
106,179
-439
22
$1.44M 1.03%
32,867
+545
23
$1.4M 1%
35,681
+10,701
24
$1.28M 0.91%
84,409
-1,718
25
$1.26M 0.9%
26,271
+4,868
1
2 3 4 5