WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.2%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.37M
Cap. Flow %
4.57%
Top 10 Hldgs %
29.56%
Holding
741
New
74
Increased
191
Reduced
115
Closed
41

Top Buys

1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.09M
2
IBM icon
IBM
IBM
$711K
3
T icon
AT&T
T
$606K
4
ABBV icon
AbbVie
ABBV
$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
$444K

Top Sells

1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$518K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$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 Shares
Change % 		Capital Flow
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.94M 5.69% 354,883 -6,848 -2% -$153K
AAPL icon
2
Apple
AAPL
$3.45T
$4.66M 3.34% 34,027 +298 +0.9% +$40.8K
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.64M 3.32% 173,943 -5,763 -3% -$154K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.51M 3.23% 113,330 +3,609 +3% +$144K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.46M 3.2% 87,577 -10,177 -10% -$518K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.51M 2.51% 38,695 +1,070 +3% +$97K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.27M 2.35% 61,034 +4,546 +8% +$244K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$2.98M 2.13% 8,398 +257 +3% +$91.1K
MHI
9
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.75M 1.97% 211,528 +5,484 +3% +$71.2K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.53M 1.81% 52,067 +6,539 +14% +$317K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.5M 1.79% 10,226 +178 +2% +$43.6K
IBM icon
12
IBM
IBM
$227B
$2.45M 1.76% 16,712 +4,847 +41% +$711K
T icon
13
AT&T
T
$209B
$2.43M 1.74% 84,515 +21,070 +33% +$606K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.24M 1.6% 37,360 -5,724 -13% -$343K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.86B
$1.98M 1.42% 34,480 +4,294 +14% +$246K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.81M 1.3% 15,452 +414 +3% +$48.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.79M 1.28% 6,595 +616 +10% +$167K
RMM
18
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$1.77M 1.27% 87,180 -3,830 -4% -$77.7K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 1.15% 3,746 +241 +7% +$103K
ABBV icon
20
AbbVie
ABBV
$372B
$1.59M 1.14% 14,149 +3,947 +39% +$445K
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.48M 1.06% 106,179 -439 -0.4% -$6.12K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.44M 1.03% 32,867 +545 +2% +$23.8K
PFE icon
23
Pfizer
PFE
$141B
$1.4M 1% 35,681 +10,701 +43% +$419K
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.28M 0.91% 84,409 -1,718 -2% -$26K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.26M 0.9% 26,271 +4,868 +23% +$234K
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