WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.16M
3
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.39M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.37M

Top Sells

1
+$13.3M
2
+$8.62M
3
+$4.15M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$280K
5
T icon
AT&T
T
+$270K

Sector Composition

1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$54.9M 13.67%
2,216,317
+158,958
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$29.9M 7.46%
592,667
+82,388
JPIE icon
3
JPMorgan Income ETF
JPIE
$5.16B
$29.2M 7.28%
633,754
+73,673
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22M 5.48%
384,890
+41,482
HYFI icon
5
AB High Yield ETF
HYFI
$272M
$20.6M 5.12%
557,906
+34,625
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$20.5M 5.1%
365,501
+29,539
SYFI
7
AB Short Duration High Yield ETF
SYFI
$830M
$17.4M 4.33%
+488,481
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.27B
$15.7M 3.92%
2,228,898
-1,222,888
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$14.7M 3.65%
437,601
+45,435
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.53B
$12.5M 3.11%
169,338
+10,282
FID icon
11
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$11.4M 2.85%
662,145
+34,507
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$10.2M 2.54%
173,836
+7,180
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$156M
$9.2M 2.29%
131,844
+8,475
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.26M 1.81%
366,739
-209,395
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$6.7M 1.67%
175,145
+16,355
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$6.4M 1.59%
100,405
+5,694
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$615M
$6.16M 1.53%
96,002
+4,805
HIDV icon
18
AB US High Dividend ETF
HIDV
$125M
$6.01M 1.5%
86,721
+3,982
AAPL icon
19
Apple
AAPL
$3.74T
$5.71M 1.42%
25,704
-65
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9B
$5.36M 1.34%
120,303
+724
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$5.04M 1.26%
201,100
+14,095
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$235M
$4.83M 1.2%
158,719
-9,201
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.31M 0.83%
8,824
-106
T icon
24
AT&T
T
$188B
$3.31M 0.82%
116,997
-9,552
IBM icon
25
IBM
IBM
$262B
$2.81M 0.7%
11,300
+110
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