YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
-0.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
+$75.4M
Cap. Flow
+$2.74M
Cap. Flow %
3.63%
Top 10 Hldgs %
61.97%
Holding
48
New
2
Increased
22
Reduced
17
Closed
1

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$2.82M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.33M
4
AGL icon
Agilon Health
AGL
$653K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$533K

Top Sells

1
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
$2.32M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$929K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$489K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$202K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 7.33%
3 Healthcare 5.86%
4 Financials 1.89%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$588K 0.78%
9,845
+1,088
+12% +$65K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.55T
$562K 0.75%
5,844
+5,538
+1,810% +$533K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$552K 0.73%
17,246
-1,146
-6% -$36.7K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$226M
$485K 0.64%
9,342
-1,344
-13% -$69.8K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.6B
$468K 0.62%
3,940
+10
+0.3% +$1.19K
CDL icon
31
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$421K 0.56%
7,945
+63
+0.8% +$3.34K
JPM icon
32
JPMorgan Chase
JPM
$821B
$396K 0.53%
3,793
-230
-6% -$24K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$385K 0.51%
3,709
+18
+0.5% +$1.87K
UPGD icon
34
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$372K 0.49%
7,338
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$343K 0.45%
2,102
+12
+0.6% +$1.96K
VSCO icon
36
Victoria's Secret
VSCO
$1.76B
$340K 0.45%
11,666
– –
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$328K 0.43%
15,096
-3,748
-20% -$81.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$360B
$291K 0.39%
1,089
+2
+0.2% +$534
RJI
39
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K 0.35%
34,002
– –
COST icon
40
Costco
COST
$416B
$265K 0.35%
561
+1
+0.2% +$472
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$263K 0.35%
1,946
+7
+0.4% +$946
V icon
42
Visa
V
$677B
$251K 0.33%
1,414
-154
-10% -$27.3K
MO icon
43
Altria Group
MO
$113B
$246K 0.33%
6,097
+129
+2% +$5.21K
ABT icon
44
Abbott
ABT
$228B
$241K 0.32%
2,496
+11
+0.4% +$1.06K
EXPR
45
DELISTED
Express, Inc.
EXPR
$209K 0.28%
191,479
– –
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
$205K 0.27%
9,572
– –
HCOM
47
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$199K 0.26%
11,768
-137,327
-92% -$2.32M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
– –
-1,167
Closed -$202K
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