WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+5.31%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$18.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
50.92%
Holding
275
New
43
Increased
88
Reduced
73
Closed
27

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$25.1M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$17.3M
3
HYFI icon
AB High Yield ETF
HYFI
$14.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
$10.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$48.3M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$9.26M
3
HFSI
Hartford Strategic Income ETF
HFSI
$9.03M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$8.93M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$8.06M

Sector Composition

1 Financials 8.54%
2 Technology 5.08%
3 Communication Services 2.92%
4 Energy 1.3%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$25.1M 7.66%
1,022,028
+1,020,103
+52,992% +$25.1M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$22.4M 6.82%
416,615
+322,783
+344% +$17.3M
FSCO
3
FS Credit Opportunities Corp
FSCO
$1.49B
$20.8M 6.35%
3,514,929
+469,797
+15% +$2.79M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.6M 5.67%
321,538
-70,709
-18% -$4.09M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$17.2M 5.23%
293,265
+100,213
+52% +$5.87M
HYFI icon
6
AB High Yield ETF
HYFI
$250M
$15.3M 4.67%
416,343
+386,808
+1,310% +$14.2M
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$14.1M 4.29%
308,800
+231,185
+298% +$10.5M
PDI icon
8
PIMCO Dynamic Income Fund
PDI
$7.44B
$11.8M 3.6%
611,658
+104,636
+21% +$2.02M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.5M 3.5%
+329,773
New +$11.5M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$10.3M 3.13%
146,140
+10,786
+8% +$757K
CPLS icon
11
AB Core Plus Bond ETF
CPLS
$174M
$9.89M 3.01%
+279,378
New +$9.89M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.67M 2.95%
172,149
+62,574
+57% +$3.51M
FID icon
13
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$8.27M 2.52%
518,694
+348,240
+204% +$5.55M
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$145M
$6.36M 1.94%
+99,099
New +$6.36M
FTXO icon
15
First Trust Nasdaq Bank ETF
FTXO
$244M
$5.65M 1.72%
208,161
+208,042
+174,825% +$5.65M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.1M 1.56%
120,869
+3,131
+3% +$132K
JEMA icon
17
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$5.07M 1.55%
138,411
+99,214
+253% +$3.64M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$5.04M 1.54%
+80,475
New +$5.04M
AAPL icon
19
Apple
AAPL
$3.45T
$4.62M 1.41%
26,971
+152
+0.6% +$26.1K
LRGC icon
20
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$4.54M 1.38%
+74,879
New +$4.54M
HIDV icon
21
AB US High Dividend ETF
HIDV
$117M
$4.5M 1.37%
+69,834
New +$4.5M
VZ icon
22
Verizon
VZ
$186B
$4.04M 1.23%
96,346
+49,590
+106% +$2.08M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.9M 1.19%
9,274
+96
+1% +$40.4K
T icon
24
AT&T
T
$209B
$3.81M 1.16%
216,704
+64,306
+42% +$1.13M
VRIG icon
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.24M 0.99%
+128,985
New +$3.24M
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