YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$2.22M
4
DBI icon
Designer Brands
DBI
+$1.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$630K

Top Sells

1
+$411K
2
+$367K
3
+$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 Change
in Stake 		Capital Flow
26
$602K 0.78%
10,686
-95
27
$565K 0.73%
8,757
+51
28
$556K 0.72%
4,241
+19
29
$522K 0.67%
3,930
-441
30
$468K 0.6%
18,844
+500
31
$460K 0.59%
4,023
+28
32
$459K 0.59%
7,882
+51
33
$426K 0.55%
3,691
+727
34
$389K 0.5%
7,338
35
$373K 0.48%
2,090
+10
36
$360K 0.46%
9,574
37
$329K 0.42%
+11,666
38
$321K 0.41%
1,087
-276
39
$319K 0.41%
1,568
+2
40
$284K 0.37%
34,002
41
$283K 0.37%
+1,939
42
$281K 0.36%
560
+1
43
$272K 0.35%
2,485
+11
44
$248K 0.32%
5,968
+95
45
$221K 0.29%
9,572
+335
46
$202K 0.26%
2,334
47
– –
-4,212
48
– –
-1,480
49
– –
-3,608
50
– –
-15,070
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