YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.22M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1M
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$930K

Top Sells

1
+$2.65M
2
+$988K
3
+$626K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$18.1M 9.48%
166,142
-24,281
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.09B
$13.5M 7.05%
318,328
-3,455
HTAB icon
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$8.78M 4.59%
469,276
-13,145
AAPL icon
4
Apple
AAPL
$3.67T
$7.73M 4.04%
37,692
+3,476
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.1B
$7.65M 4%
119,616
+2,144
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.6B
$7.26M 3.79%
54,427
-589
AMZN icon
7
Amazon
AMZN
$2.29T
$6.55M 3.42%
29,859
+953
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.57M 2.91%
109,839
-12,331
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$5.49M 2.87%
68,964
+171
VTV icon
10
Vanguard Value ETF
VTV
$146B
$5.31M 2.78%
30,057
-1,158
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$4.97M 2.6%
121,577
-13,408
JBND icon
12
JPMorgan Active Bond ETF
JBND
$3.25B
$4.96M 2.59%
92,505
-5,850
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$7.5B
$4.89M 2.55%
56,783
+3,382
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$4.77M 2.5%
8,405
-98
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$4.36M 2.28%
115,406
+53,192
QQQ icon
16
Invesco QQQ Trust
QQQ
$381B
$3.74M 1.95%
6,776
+364
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.26M 1.7%
81,461
-434
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$3.01M 1.57%
75,696
+2,513
MSFT icon
19
Microsoft
MSFT
$3.8T
$2.93M 1.53%
5,884
+550
JPM icon
20
JPMorgan Chase
JPM
$813B
$2.91M 1.52%
10,033
+1,961
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$2.87M 1.5%
71,040
-2,395
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$2.85M 1.49%
75,017
-9,692
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.56M 1.34%
71,361
+214
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$2.54M 1.33%
60,250
-7,338
NVDA icon
25
NVIDIA
NVDA
$4.43T
$2.4M 1.26%
15,204
+4,183
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