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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$2.58M 1.18%
58,820
-1,430
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$2.46M 1.13%
63,344
-52,062
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.02%
4,431
+40
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2M 0.92%
38,240
+124
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$1.98M 0.91%
8,125
+618
VO icon
31
Vanguard Mid-Cap ETF
VO
$88.7B
$1.91M 0.88%
6,501
-160
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.71M 0.78%
33,653
+469
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.67M 0.77%
25,670
-347
JMTG
34
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$1.52M 0.7%
29,816
-4,896
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$697B
$1.47M 0.67%
2,208
+1
QFLR icon
36
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$419M
$1.36M 0.62%
40,966
+15,007
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$1.29M 0.59%
25,365
-5,986
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.26M 0.58%
13,246
+47
TCAL
39
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$193M
$1.15M 0.53%
47,214
+9,570
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.12M 0.51%
5,914
+26
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.06M 0.49%
3,766
+4
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.01M 0.46%
11,279
+2,169
XUSP icon
43
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$969K 0.44%
20,848
-437
BSCY
44
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$347M
$945K 0.43%
+44,972
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$923K 0.42%
17,208
+2
TSLA icon
46
Tesla
TSLA
$1.43T
$901K 0.41%
2,026
+64
META icon
47
Meta Platforms (Facebook)
META
$1.62T
$898K 0.41%
1,222
+23
AVGO icon
48
Broadcom
AVGO
$1.82T
$887K 0.41%
2,689
-5
V icon
49
Visa
V
$638B
$858K 0.39%
2,515
-120
BBWI icon
50
Bath & Body Works
BBWI
$3.89B
$813K 0.37%
31,545
-136
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