WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-3.27%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$15.7M
Cap. Flow %
10.96%
Top 10 Hldgs %
39.9%
Holding
712
New
5
Increased
146
Reduced
38
Closed
507

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.76M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.55M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.97M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.5M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
$1.18M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$812K

Sector Composition

1 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.1M 7.05% 99,128 +98,491 +15,462% +$10M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.26M 4.38% 127,982 +72,468 +131% +$3.55M
AAPL icon
3
Apple
AAPL
$3.45T
$5.61M 3.92% 32,140 -1,966 -6% -$343K
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.52M 3.86% 120,674 +64,956 +117% +$2.97M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.33M 3.73% 113,318 +79,850 +239% +$3.76M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.31M 3.71% 125,436 +5,896 +5% +$249K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.08M 3.55% 102,516 +50,460 +97% +$2.5M
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.99M 3.49% 52,558 +22,271 +74% +$2.11M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.48M 3.13% 183,723 -133,554 -42% -$3.25M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.41M 3.08% 12,150 +2,384 +24% +$864K
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.45M 2.41% 75,070 +39,672 +112% +$1.82M
IBM icon
12
IBM
IBM
$227B
$2.55M 1.78% 19,629 +88 +0.5% +$11.4K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.32M 1.62% 7,509 +48 +0.6% +$14.8K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 1.5% 4,742 +671 +16% +$303K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.03M 1.42% 17,683 +482 +3% +$55.3K
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.97M 1.38% 98,765 +87,265 +759% +$1.74M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.95M 1.36% 7,792 +3,896 +100% +$974K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$1.95M 1.36% 4,692 +3,246 +224% +$1.35M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.6M 1.12% 10,140 +5,151 +103% +$813K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 1.06% 28,584 -1,530 -5% -$81.2K
ABBV icon
21
AbbVie
ABBV
$372B
$1.44M 1.01% 8,898 -4,851 -35% -$787K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.43M 1% 69,699 +11,679 +20% +$240K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.38M 0.97% 20,592 +7,199 +54% +$483K
PFE icon
24
Pfizer
PFE
$141B
$1.27M 0.89% 24,537 -12,138 -33% -$628K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.25M 0.87% 25,432 +9,891 +64% +$485K
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