YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+4.38%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
Cap. Flow
+$4.44M
Cap. Flow %
5.49%
Top 10 Hldgs %
63.12%
Holding
51
New
4
Increased
29
Reduced
8
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.11M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.28M
3
BBWI icon
Bath & Body Works
BBWI
$1M
4
AGL icon
Agilon Health
AGL
$493K
5
SBUX icon
Starbucks
SBUX
$235K

Top Sells

1
AOK icon
iShares Core Conservative Allocation ETF
AOK
$1.15M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$606K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
$284K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$267K

Sector Composition

1 Consumer Discretionary 15.03%
2 Technology 6.53%
3 Healthcare 4.69%
4 Financials 2.11%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$736K 0.91%
20,525
+3,279
+19% +$118K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$693K 0.86%
2,864
+13
+0.5% +$3.14K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$226M
$568K 0.7%
9,382
+40
+0.4% +$2.42K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.55T
$519K 0.64%
5,844
– –
JPM icon
30
JPMorgan Chase
JPM
$821B
$512K 0.63%
3,819
+26
+0.7% +$3.49K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$82.6B
$492K 0.61%
3,951
+11
+0.3% +$1.37K
CDL icon
32
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
$473K 0.59%
8,036
+91
+1% +$5.36K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$424K 0.53%
3,724
+15
+0.4% +$1.71K
VSCO icon
34
Victoria's Secret
VSCO
$1.76B
$417K 0.52%
11,666
– –
UPGD icon
35
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$400K 0.5%
7,391
+53
+0.7% +$2.87K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$373K 0.46%
2,113
+11
+0.5% +$1.94K
V icon
37
Visa
V
$677B
$294K 0.36%
1,417
+3
+0.2% +$623
QQQ icon
38
Invesco QQQ Trust
QQQ
$360B
$291K 0.36%
1,094
+5
+0.5% +$1.33K
MO icon
39
Altria Group
MO
$113B
$285K 0.35%
6,231
+134
+2% +$6.13K
ABT icon
40
Abbott
ABT
$228B
$275K 0.34%
2,507
+11
+0.4% +$1.21K
COST icon
41
Costco
COST
$416B
$257K 0.32%
562
+1
+0.2% +$456
SBUX icon
42
Starbucks
SBUX
$101B
$235K 0.29%
+2,368
New +$235K
CVX icon
43
Chevron
CVX
$325B
$217K 0.27%
+1,211
New +$217K
VIOO icon
44
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$205K 0.25%
+1,185
New +$205K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
$202K 0.25%
9,572
– –
EXPR
46
DELISTED
Express, Inc.
EXPR
$195K 0.24%
191,479
– –
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-35,194
Closed -$1.15M
HCOM
48
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-11,768
Closed -$199K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-15,096
Closed -$328K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-1,946
Closed -$263K
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