WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
+4.7%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$20.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$39.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.53M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.34M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.32M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.3M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$35.1M
2
FSCO
FS Credit Opportunities Corp
FSCO
$1.15M
3
SYFI
AB Short Duration High Yield ETF
SYFI
$607K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
$226K

Sector Composition

1 Financials 4.71%
2 Technology 4.46%
3 Communication Services 1.79%
4 Consumer Discretionary 1.02%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.52B
$40.2M 9.16%
793,289
+785,342
+9,882% +$39.8M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$30.4M 6.94%
620,041
+27,374
+5% +$1.34M
JPIE icon
3
JPMorgan Income ETF
JPIE
$4.78B
$30.4M 6.93%
656,341
+22,587
+4% +$1.05M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.4M 5.34%
411,797
+26,907
+7% +$1.53M
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$22.9M 5.23%
387,521
+22,020
+6% +$1.3M
HYFI icon
6
AB High Yield ETF
HYFI
$250M
$21.3M 4.87%
569,440
+11,534
+2% +$432K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$20M 4.57%
805,495
-1,410,822
-64% -$35.1M
SYFI
8
AB Short Duration High Yield ETF
SYFI
$812M
$17M 3.87%
471,586
-16,895
-3% -$607K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$16.1M 3.67%
456,314
+18,713
+4% +$660K
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$7.04B
$15.9M 3.62%
184,640
+15,302
+9% +$1.32M
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.49B
$15M 3.43%
2,070,702
-158,196
-7% -$1.15M
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$13.4M 3.04%
694,744
+32,599
+5% +$627K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 2.53%
176,967
+3,131
+2% +$196K
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$145M
$10.6M 2.43%
141,695
+9,851
+7% +$740K
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$7.76M 1.77%
180,288
+5,143
+3% +$221K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.52M 1.71%
396,163
+29,424
+8% +$558K
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$7.32M 1.67%
103,408
+3,003
+3% +$213K
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$566M
$7.09M 1.62%
99,167
+3,165
+3% +$226K
HIDV icon
19
AB US High Dividend ETF
HIDV
$117M
$6.63M 1.51%
90,459
+3,738
+4% +$274K
AAPL icon
20
Apple
AAPL
$3.45T
$5.53M 1.26%
26,944
+1,240
+5% +$254K
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$244M
$5.5M 1.26%
166,630
+7,911
+5% +$261K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.06M 1.15%
113,280
-7,023
-6% -$314K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4.97M 1.13%
198,318
-2,782
-1% -$69.7K
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.79M 1.09%
9,638
+814
+9% +$405K
T icon
25
AT&T
T
$209B
$3.45M 0.79%
119,047
+2,050
+2% +$59.3K
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