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YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$275M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
139
New
15
Increased
79
Reduced
29
Closed
5
Top Buys
| 1 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.38M |
| 2 |
CrowdStrike
CRWD
|
+$683K |
| 3 |
Broadcom
AVGO
|
+$668K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$656K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$622K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.15M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$944K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$852K |
| 4 |
Marvell Technology
MRVL
|
+$538K |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$346K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
| $19.6M | 7.13% |
395,595
+4,375
| +1% | +$207K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $19.1M | 6.93% |
149,434
+1,261
| +0.9% | +$156K |
|
3
Artivion
AORT
$1.18B
| $15.3M | 5.56% |
634,223
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.3M | 4.48% |
76,504
+2,256
| +3% | +$353K |
|
5
Apple
AAPL
$4.81T
| $10.8M | 3.92% |
34,147
+495
| +1% | +$142K |
|
6
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $9.31M | 3.39% |
120,776
-1,543
| -1% | -$114K |
|
7
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
| $9.17M | 3.34% |
480,097
+2,426
| +0.5% | +$46.4K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.85M | 2.86% |
155,371
-1,230
| -0.8% | -$62.2K |
|
9
JPMorgan US Tech Leaders ETF
JTEK
$4.33B
| $7.67M | 2.79% |
73,375
+1,968
| +3% | +$195K |
|
10
Amazon
AMZN
$2.74T
| $7.54M | 2.74% |
30,713
+697
| +2% | +$175K |
|
11
Vanguard Value ETF
VTV
$186B
| $7.27M | 2.65% |
33,175
+1,086
| +3% | +$227K |
|
12
Vanguard S&P 500 ETF
VOO
$989B
| $7.04M | 2.56% |
10,150
-24
| -0.2% | -$16K |
|
13
JPMorgan Active Growth ETF
JGRO
$9.77B
| $6.62M | 2.41% |
68,401
+3,880
| +6% | +$367K |
|
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $6.3M | 2.29% |
64,819
-232
| -0.4% | -$21.2K |
|
|
15
JPMorgan Active Bond ETF
JBND
$8.32B
| $5.7M | 2.07% |
107,548
-15,919
| -13% | -$852K |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$848M
| $4.75M | 1.73% |
102,589
-1,360
| -1% | -$61.5K |
|
17
Invesco QQQ Trust
QQQ
$481B
| $4.57M | 1.66% |
6,301
+886
| +16% | +$610K |
|
18
JPMorgan Chase
JPM
$930B
| $4.33M | 1.57% |
12,858
-488
| -4% | -$152K |
|
19
NVIDIA
NVDA
$5.15T
| $3.7M | 1.35% |
17,562
+469
| +3% | +$96.4K |
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $3.33M | 1.21% |
9,384
+452
| +5% | +$162K |
|
21
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $3.19M | 1.16% |
69,115
| – | – |
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $3.19M | 1.16% |
73,605
-3,004
| -4% | -$127K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.1M | 1.13% |
69,602
-1,250
| -2% | -$53.5K |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$481B
| $3.05M | 1.11% |
+4,200
| New | +$2.89M |
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $2.77M | 1.01% |
57,688
| – | – |
|
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