YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+5.06%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
50
New
4
Increased
22
Reduced
15
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.1M |
| 2 |
Designer Brands
DBI
|
$2.85M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.52M |
| 2 |
Agilon Health
AGL
|
$505K |
| 3 |
Vanguard Value ETF
VTV
|
$450K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$336K |
| 5 |
Chevron
CVX
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 15.61% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 5.15% |
| 4 | Financials | 1.89% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $776K | 0.85% |
1,896
-254
| -12% | -$104K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $757K | 0.83% |
5,645
-1,005
| -15% | -$135K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $734K | 0.8% |
20,683
+158
| +0.8% | +$5.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $682K | 0.75% |
2,724
-140
| -5% | -$35K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $669K | 0.73% |
10,020
-1,089
| -10% | -$72.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.67% |
5,844
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $515K | 0.56% |
3,411
-540
| -14% | -$81.6K |
|
33
JPMorgan Chase
JPM
$829B
| $501K | 0.55% |
3,843
+24
| +0.6% | +$3.13K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $470K | 0.52% |
3,789
+65
| +2% | +$8.06K |
|
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $465K | 0.51% |
8,078
+42
| +0.5% | +$2.42K |
|
36
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $443K | 0.49% |
6,779
-2,603
| -28% | -$170K |
|
37
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $409K | 0.45% |
7,391
| – | – |
|
38
Victoria's Secret
VSCO
$1.84B
| $377K | 0.41% |
11,030
-636
| -5% | -$21.7K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.38% |
1,094
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $329K | 0.36% |
2,125
+12
| +0.6% | +$1.86K |
|
41
NVIDIA
NVDA
$4.24T
| $320K | 0.35% |
+1,153
| New | +$320K |
|
42
Visa
V
$683B
| $320K | 0.35% |
1,420
+3
| +0.2% | +$677 |
|
43
Altria Group
MO
$113B
| $284K | 0.31% |
6,357
+126
| +2% | +$5.62K |
|
44
Costco
COST
$418B
| $280K | 0.31% |
563
+1
| +0.2% | +$497 |
|
45
Abbott
ABT
$231B
| $255K | 0.28% |
2,519
+12
| +0.5% | +$1.22K |
|
46
Starbucks
SBUX
$100B
| $248K | 0.27% |
2,379
+11
| +0.5% | +$1.15K |
|
47
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $210K | 0.23% |
2,370
+1,185
| +100% | +$105K |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $151K | 0.17% |
191,479
| – | – |
|
|
49
Chevron
CVX
$324B
| – | – |
-1,211
| Closed | -$217K |
|
50
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| – | – |
-9,572
| Closed | -$202K |
|