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
$75.4M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.82M
3
+$1.33M
4
AGL icon
Agilon Health
AGL
+$653K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Top Sells

1
+$2.32M
2
+$1.66M
3
+$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 Change
in Stake 		Capital Flow
26
$588K 0.78%
9,845
+1,088
27
$562K 0.75%
5,844
-276
28
$552K 0.73%
17,246
-1,146
29
$485K 0.64%
9,342
-1,344
30
$468K 0.62%
3,940
+10
31
$421K 0.56%
7,945
+63
32
$396K 0.53%
3,793
-230
33
$385K 0.51%
3,709
+18
34
$372K 0.49%
7,338
35
$343K 0.45%
2,102
+12
36
$340K 0.45%
11,666
37
$328K 0.43%
15,096
-3,748
38
$291K 0.39%
1,089
+2
39
$267K 0.35%
34,002
40
$265K 0.35%
561
+1
41
$263K 0.35%
1,946
+7
42
$251K 0.33%
1,414
-154
43
$246K 0.33%
6,097
+129
44
$241K 0.32%
2,496
+11
45
$209K 0.28%
9,574
46
$205K 0.27%
9,572
47
$199K 0.26%
11,768
-137,327
48
– –
-2,334
1
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