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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
Cap. Flow
+$7.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.12%
Holding
139
New
15
Increased
79
Reduced
29
Closed
5

Top Buys

1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.38M
2
CRWD icon
CrowdStrike
CRWD
+$683K
3
AVGO icon
Broadcom
AVGO
+$668K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$656K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$622K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$944K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$852K
4
MRVL icon
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
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$2.68M 0.98%
58,602
-600
-1% -$26.9K
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$2.65M 0.96%
60,872
+342
+0.6% +$14.7K
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$2.63M 0.96%
63,165
+1,697
+3% +$69.3K
DBI icon
29
Designer Brands
DBI
$285M
$2.58M 0.94%
467,569
+20,879
+5% +$147K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.42M 0.88%
48,067
+12,306
+34% +$622K
TCAL
31
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$2.4M 0.87%
105,367
+14,482
+16% +$324K
MU icon
32
Micron Technology
MU
$1.02T
$2.35M 0.86%
2,401
+487
+25% +$365K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
$2.31M 0.84%
63,629
+39,007
+158% +$1.38M
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
$2.25M 0.82%
32,934
-3,880
-11% -$261K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.24M 0.82%
4,541
+70
+2% +$33.7K
AVGO icon
36
Broadcom
AVGO
$1.88T
$2.2M 0.8%
5,502
+1,667
+43% +$668K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.76%
25,701
-115
-0.4% -$8.92K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.92M 0.7%
33,986
-3,246
-9% -$179K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.83M 0.66%
2,419
+200
+9% +$145K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.81M 0.66%
9,770
+118
+1% +$20.2K
MRVL icon
41
Marvell Technology
MRVL
$185B
$1.79M 0.65%
7,573
-2,685
-26% -$538K
TSM icon
42
TSMC
TSM
$2.18T
$1.63M 0.59%
3,766
+30
+0.8% +$12.2K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.42M 0.52%
28,444
-146
-0.5% -$7.11K
XUSP icon
44
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.3M
$1.36M 0.5%
25,572
+2,582
+11% +$131K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.32M 0.48%
13,525
+176
+1% +$16.7K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.28M 0.47%
5,985
+22
+0.4% +$4.5K
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.17M 0.42%
10,787
-3
-0% -$307
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.3B
$1.17M 0.42%
22,727
+12,772
+128% +$656K
V icon
49
Visa
V
$675B
$1.15M 0.42%
3,286
+229
+7% +$73.5K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$1.1M 0.4%
18,233
+4,641
+34% +$275K
1
2
3 4 5

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