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
$80.7M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.28M
3
+$1M
4
AGL icon
Agilon Health
AGL
+$493K
5
SBUX icon
Starbucks
SBUX
+$235K

Top Sells

1
+$1.15M
2
+$606K
3
+$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 Change
in Stake 		Capital Flow
26
$736K 0.91%
20,525
+3,279
27
$693K 0.86%
14,320
+65
28
$568K 0.7%
9,382
+40
29
$519K 0.64%
5,844
30
$512K 0.63%
3,819
+26
31
$492K 0.61%
3,951
+11
32
$473K 0.59%
8,036
+91
33
$424K 0.53%
3,724
+15
34
$417K 0.52%
11,666
35
$400K 0.5%
7,391
+53
36
$373K 0.46%
2,113
+11
37
$294K 0.36%
1,417
+3
38
$291K 0.36%
1,094
+5
39
$285K 0.35%
6,231
+134
40
$275K 0.34%
2,507
+11
41
$257K 0.32%
562
+1
42
$235K 0.29%
+2,368
43
$217K 0.27%
+1,211
44
$205K 0.25%
+2,370
45
$202K 0.25%
9,572
46
$195K 0.24%
9,574
47
– –
-35,194
48
– –
-11,768
49
– –
-15,096
50
– –
-1,946
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