WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-10.53%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$626K
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.58%
Holding
742
New
536
Increased
52
Reduced
125
Closed
10

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.63M
2
T icon
AT&T
T
$2.56M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.43M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.85M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.44M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.17M

Sector Composition

1 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.6M 5.25%
69,251
-29,877
-30% -$2.85M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.7M 4.54%
129,322
+16,004
+14% +$706K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.85M 3.87%
125,049
-387
-0.3% -$15K
AAPL icon
4
Apple
AAPL
$3.45T
$4.56M 3.63%
33,362
+1,222
+4% +$167K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$4.29M 3.41%
205,329
+21,606
+12% +$451K
IBM icon
6
IBM
IBM
$227B
$3.91M 3.11%
27,687
+8,058
+41% +$1.14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.17M 2.52%
11,294
-856
-7% -$240K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.08M 2.45%
63,808
-64,174
-50% -$3.1M
T icon
9
AT&T
T
$209B
$3.01M 2.4%
143,637
+122,295
+573% +$2.56M
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.99M 2.38%
71,843
+63,175
+729% +$2.63M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.46M 1.96%
62,785
-57,889
-48% -$2.27M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.45M 1.95%
44,178
+25,803
+140% +$1.43M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.32M 1.84%
27,135
-25,423
-48% -$2.17M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.31M 1.84%
49,830
-52,686
-51% -$2.44M
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.99M 1.58%
174,669
+117,548
+206% +$1.34M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.94M 1.55%
7,563
+54
+0.7% +$13.9K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$1.9M 1.52%
98,765
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 1.43%
4,753
+11
+0.2% +$4.15K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.78M 1.42%
17,296
-387
-2% -$39.9K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.77M 1.41%
+13,900
New +$1.77M
HFSI
21
Hartford Strategic Income ETF
HFSI
$177M
$1.72M 1.37%
+51,547
New +$1.72M
BGT icon
22
BlackRock Floating Rate Income Trust
BGT
$319M
$1.48M 1.17%
133,811
+69,079
+107% +$761K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$1.45M 1.15%
28,612
+28
+0.1% +$1.42K
ABBV icon
24
AbbVie
ABBV
$372B
$1.44M 1.15%
9,398
+500
+6% +$76.6K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.43M 1.14%
88,688
+18,989
+27% +$306K
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