WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.19%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$15M
Cap. Flow %
5.51%
Top 10 Hldgs %
52.6%
Holding
226
New
7
Increased
108
Reduced
49
Closed
14

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.76M
2
FSCO
FS Credit Opportunities Corp
FSCO
$2.47M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.46M
4
HFSI
Hartford Strategic Income ETF
HFSI
$1.99M
5
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$1.23M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$367K
3
INTC icon
Intel
INTC
$273K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$271K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$214K

Sector Composition

1 Financials 7.76%
2 Technology 6.32%
3 Communication Services 2.21%
4 Energy 1.87%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$43.7M 16.05%
955,642
+60,408
+7% +$2.76M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.8M 8.39%
426,360
+6,410
+2% +$343K
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.49B
$14.1M 5.17%
2,596,933
+454,941
+21% +$2.47M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$10.5M 3.87%
210,898
-23,562
-10% -$1.18M
HFSI
5
Hartford Strategic Income ETF
HFSI
$177M
$10M 3.68%
310,917
+61,858
+25% +$1.99M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$9.54M 3.5%
196,876
+14,813
+8% +$718K
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$9.04M 3.32%
716,640
+27,286
+4% +$344K
ROUS icon
8
Hartford Multifactor US Equity ETF
ROUS
$490M
$8.48M 3.11%
211,188
+13,080
+7% +$525K
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.69M 2.82%
444,781
+4,450
+1% +$76.9K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$7.3M 2.68%
135,475
+2,174
+2% +$117K
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$319M
$6.01M 2.21%
497,968
+48,160
+11% +$581K
AAPL icon
12
Apple
AAPL
$3.45T
$5.81M 2.13%
33,912
+479
+1% +$82K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.99M 1.83%
108,510
+4,750
+5% +$218K
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.94M 1.81%
192,462
+14,385
+8% +$369K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.51M 1.66%
120,669
-3,172
-3% -$119K
KNG icon
16
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$4M 1.47%
80,944
+49,936
+161% +$2.46M
JPIE icon
17
JPMorgan Income ETF
JPIE
$4.78B
$3.42M 1.26%
77,041
+8,580
+13% +$381K
T icon
18
AT&T
T
$209B
$3.25M 1.19%
216,169
+10,256
+5% +$154K
IBM icon
19
IBM
IBM
$227B
$3.14M 1.15%
22,375
+311
+1% +$43.6K
FCT
20
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$3.07M 1.13%
306,961
+122,969
+67% +$1.23M
INTC icon
21
Intel
INTC
$107B
$3.06M 1.13%
86,174
-7,685
-8% -$273K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$3.04M 1.12%
197,552
+210
+0.1% +$3.23K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.81M 1.03%
93,501
+11,178
+14% +$336K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.81M 1.03%
8,887
+138
+2% +$43.6K
FID icon
25
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$2.56M 0.94%
174,117
+17,233
+11% +$253K
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