YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
-14.46%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
Cap. Flow
+$13.9M
Cap. Flow %
17.94%
Top 10 Hldgs %
64.35%
Holding
51
New
5
Increased
26
Reduced
10
Closed
5

Top Buys

1
AGL icon
Agilon Health
AGL
$3.63M
2
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$3.57M
3
AMZN icon
Amazon
AMZN
$2.61M
4
VO icon
Vanguard Mid-Cap ETF
VO
$2.22M
5
DBI icon
Designer Brands
DBI
$1.25M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$411K
2
ARKW icon
ARK Web x.0 ETF
ARKW
$367K
3
ITB icon
iShares US Home Construction ETF
ITB
$214K
4
SBUX icon
Starbucks
SBUX
$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$206K

Sector Composition

1 Consumer Discretionary 15.22%
2 Technology 7.81%
3 Healthcare 5.52%
4 Financials 2.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
26
First Trust Materials AlphaDEX Fund
FXZ
$226M
$602K 0.78%
10,686
-95
-0.9% -$5.35K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$565K 0.73%
8,757
+51
+0.6% +$3.29K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$556K 0.72%
4,241
+19
+0.5% +$2.49K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$82.6B
$522K 0.67%
3,930
-441
-10% -$58.6K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$468K 0.6%
18,844
+500
+3% +$12.4K
JPM icon
31
JPMorgan Chase
JPM
$821B
$460K 0.59%
4,023
+28
+0.7% +$3.2K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$459K 0.59%
7,882
+51
+0.7% +$2.97K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$426K 0.55%
3,691
+727
+25% +$83.9K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$389K 0.5%
7,338
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$373K 0.48%
2,090
+10
+0.5% +$1.79K
EXPR
36
DELISTED
Express, Inc.
EXPR
$360K 0.46%
191,479
– –
VSCO icon
37
Victoria's Secret
VSCO
$1.76B
$329K 0.42%
+11,666
New +$329K
QQQ icon
38
Invesco QQQ Trust
QQQ
$360B
$321K 0.41%
1,087
-276
-20% -$81.5K
V icon
39
Visa
V
$677B
$319K 0.41%
1,568
+2
+0.1% +$407
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$284K 0.37%
34,002
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$283K 0.37%
+1,939
New +$283K
COST icon
42
Costco
COST
$416B
$281K 0.36%
560
+1
+0.2% +$502
ABT icon
43
Abbott
ABT
$228B
$272K 0.35%
2,485
+11
+0.4% +$1.2K
MO icon
44
Altria Group
MO
$113B
$248K 0.32%
5,968
+95
+2% +$3.95K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
$221K 0.29%
9,572
+335
+4% +$7.74K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$202K 0.26%
1,167
– –
ARKW icon
47
ARK Web x.0 ETF
ARKW
$2.32B
– –
-4,212
Closed -$367K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-74
Closed -$206K
ITB icon
49
iShares US Home Construction ETF
ITB
$3.16B
– –
-3,608
Closed -$214K
NVDA icon
50
NVIDIA
NVDA
$4.12T
– –
-1,507
Closed -$411K
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