YWS

Yarger Wealth Strategies Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.15M
3
+$2.38M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$881K

Top Sells

1
+$2.02M
2
+$658K
3
+$428K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$402K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$367K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.01%
3 Financials 3.14%
4 Communication Services 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$20.2M 9.28%
167,949
+1,807
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.15B
$17.1M 7.86%
389,942
+71,614
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$67.6B
$10.1M 4.61%
71,334
+16,907
AAPL icon
4
Apple
AAPL
$4.18T
$9.36M 4.29%
36,774
-918
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$8.92M 4.09%
466,043
-3,233
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.4B
$8.2M 3.76%
120,484
+868
AMZN icon
7
Amazon
AMZN
$2.5T
$6.57M 3.02%
29,941
+82
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$6.36M 2.92%
69,207
+57,344
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$8.27B
$6.2M 2.85%
66,185
+9,402
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.18M 2.83%
121,631
+11,792
IMCB icon
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$5.74M 2.63%
69,153
+189
VTV icon
12
Vanguard Value ETF
VTV
$152B
$5.65M 2.59%
30,312
+255
VOO icon
13
Vanguard S&P 500 ETF
VOO
$798B
$5.43M 2.49%
8,859
+454
JBND icon
14
JPMorgan Active Bond ETF
JBND
$4.22B
$5.08M 2.33%
93,783
+1,278
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$4.56M 2.09%
106,247
-15,330
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$3.74M 1.71%
6,228
-548
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.2M 1.47%
6,184
+300
JPM icon
18
JPMorgan Chase
JPM
$841B
$3.16M 1.45%
10,025
-8
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$3.15M 1.44%
74,956
-6,505
NVDA icon
20
NVIDIA
NVDA
$4.37T
$2.94M 1.35%
15,731
+527
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$752M
$2.92M 1.34%
73,651
-1,366
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.76M 1.27%
71,558
+197
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$2.75M 1.26%
66,781
-8,915
DBI icon
24
Designer Brands
DBI
$210M
$2.68M 1.23%
757,029
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$2.61M 1.2%
61,566
-9,474
1
2 3 4 5