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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.19M
3
+$3.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.78M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K

Sector Composition

1 Consumer Discretionary 14.76%
2 Technology 7.57%
3 Healthcare 2.82%
4 Financials 1.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.81%
6,054
+379
27
$732K 0.66%
13,995
+375
28
$716K 0.64%
5,917
+73
29
$697K 0.63%
10,071
+51
30
$632K 0.57%
+3,527
31
$607K 0.55%
3,490
+79
32
$562K 0.5%
25,226
-60,839
33
$558K 0.5%
11,022
-9,091
34
$539K 0.48%
14,965
-5,718
35
$538K 0.48%
3,891
-1,754
36
$533K 0.48%
+3,148
37
$531K 0.48%
3,649
-194
38
$509K 0.46%
11,203
-56,272
39
$504K 0.45%
3,736
-53
40
$502K 0.45%
11,870
+340
41
$498K 0.45%
+6,142
42
$460K 0.41%
8,139
+61
43
$438K 0.39%
6,831
+52
44
$430K 0.39%
7,391
45
$400K 0.36%
1,082
-12
46
$360K 0.32%
2,174
+49
47
$314K 0.28%
1,321
-99
48
$307K 0.28%
570
+7
49
$304K 0.27%
+9,854
50
$297K 0.27%
6,561
+204
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