YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+7.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $18.1M | 9.48% | 166,142 -24,281 | -13% | -$2.65M |
|
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $13.5M | 7.05% | 318,328 -3,455 | -1% | -$146K |
|
3
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $8.78M | 4.59% | 469,276 -13,145 | -3% | -$246K |
|
4
Apple
AAPL
$3.45T
| $7.73M | 4.04% | 37,692 +3,476 | +10% | +$713K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.65M | 4% | 119,616 +2,144 | +2% | +$137K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.26M | 3.79% | 54,427 -589 | -1% | -$78.5K |
|
7
Amazon
AMZN
$2.44T
| $6.55M | 3.42% | 29,859 +953 | +3% | +$209K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.57M | 2.91% | 109,839 -12,331 | -10% | -$626K |
|
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.49M | 2.87% | 68,964 +171 | +0.2% | +$13.6K |
|
10
Vanguard Value ETF
VTV
$144B
| $5.31M | 2.78% | 30,057 -1,158 | -4% | -$205K |
|
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.97M | 2.6% | 121,577 -13,408 | -10% | -$548K |
|
12
JPMorgan Active Bond ETF
JBND
$2.98B
| $4.96M | 2.59% | 92,505 -5,850 | -6% | -$314K |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.89M | 2.55% | 56,783 +3,382 | +6% | +$291K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.77M | 2.5% | 8,405 -98 | -1% | -$55.7K |
|
15
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $4.36M | 2.28% | 115,406 +53,192 | +85% | +$2.01M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 1.95% | 6,776 +364 | +6% | +$201K |
|
17
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.26M | 1.7% | 81,461 -434 | -0.5% | -$17.4K |
|
18
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.01M | 1.57% | 75,696 +2,513 | +3% | +$99.9K |
|
19
Microsoft
MSFT
$3.77T
| $2.93M | 1.53% | 5,884 +550 | +10% | +$274K |
|
20
JPMorgan Chase
JPM
$829B
| $2.91M | 1.52% | 10,033 +1,961 | +24% | +$568K |
|
21
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.87M | 1.5% | 71,040 -2,395 | -3% | -$96.9K |
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $2.85M | 1.49% | 75,017 -9,692 | -11% | -$368K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.56M | 1.34% | 71,361 +214 | +0.3% | +$7.67K |
|
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $2.54M | 1.33% | 60,250 -7,338 | -11% | -$310K |
|
25
NVIDIA
NVDA
$4.24T
| $2.4M | 1.26% | 15,204 +4,183 | +38% | +$661K |
|