WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-0.45%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$16.4M
Cap. Flow %
4.1%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

1
SYFI
AB Short Duration High Yield ETF
SYFI
$17.4M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$4.16M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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
CPLS icon
AB Core Plus Bond ETF
CPLS
$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
$8.62M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$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 Shares
Change % 		Capital Flow
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$54.9M 13.67% 2,216,317 +158,958 +8% +$3.93M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$29.9M 7.46% 592,667 +82,388 +16% +$4.16M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$29.2M 7.28% 633,754 +73,673 +13% +$3.39M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22M 5.48% 384,890 +41,482 +12% +$2.37M
HYFI icon
5
AB High Yield ETF
HYFI
$250M
$20.6M 5.12% 557,906 +34,625 +7% +$1.28M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$20.5M 5.1% 365,501 +29,539 +9% +$1.65M
SYFI
7
AB Short Duration High Yield ETF
SYFI
$812M
$17.4M 4.33% +488,481 New +$17.4M
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.49B
$15.7M 3.92% 2,228,898 -1,222,888 -35% -$8.62M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$14.7M 3.65% 437,601 +45,435 +12% +$1.52M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$12.5M 3.11% 169,338 +10,282 +6% +$759K
FID icon
11
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$11.4M 2.85% 662,145 +34,507 +5% +$595K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.2M 2.54% 173,836 +7,180 +4% +$420K
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$145M
$9.2M 2.29% 131,844 +8,475 +7% +$591K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.26M 1.81% 366,739 -209,395 -36% -$4.15M
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$6.7M 1.67% 175,145 +16,355 +10% +$626K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$6.4M 1.59% 100,405 +5,694 +6% +$363K
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$6.16M 1.53% 96,002 +4,805 +5% +$308K
HIDV icon
18
AB US High Dividend ETF
HIDV
$117M
$6.01M 1.5% 86,721 +3,982 +5% +$276K
AAPL icon
19
Apple
AAPL
$3.45T
$5.71M 1.42% 25,704 -65 -0.3% -$14.4K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.36M 1.34% 120,303 +724 +0.6% +$32.3K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$5.04M 1.26% 201,100 +14,095 +8% +$354K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$244M
$4.83M 1.2% 158,719 -9,201 -5% -$280K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.31M 0.83% 8,824 -106 -1% -$39.8K
T icon
24
AT&T
T
$209B
$3.31M 0.82% 116,997 -9,552 -8% -$270K
IBM icon
25
IBM
IBM
$227B
$2.81M 0.7% 11,300 +110 +1% +$27.4K
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