YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+5.76%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$15.8M
Cap. Flow %
14.19%
Top 10 Hldgs %
57.25%
Holding
61
New
13
Increased
23
Reduced
19
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.13M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$4.19M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$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
FBND icon
Fidelity Total Bond ETF
FBND
$2.56M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$906K 0.81%
6,054
+379
+7% +$56.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$732K 0.66%
2,799
+75
+3% +$19.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$716K 0.64%
5,917
+73
+1% +$8.83K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$697K 0.63%
10,071
+51
+0.5% +$3.53K
UPS icon
30
United Parcel Service
UPS
$74.1B
$632K 0.57%
+3,527
New +$632K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$607K 0.55%
3,490
+79
+2% +$13.7K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
$562K 0.5%
25,226
-60,839
-71% -$1.35M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$558K 0.5%
11,022
-9,091
-45% -$460K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$539K 0.48%
14,965
-5,718
-28% -$206K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$538K 0.48%
3,891
-1,754
-31% -$243K
GPC icon
36
Genuine Parts
GPC
$19.4B
$533K 0.48%
+3,148
New +$533K
JPM icon
37
JPMorgan Chase
JPM
$829B
$531K 0.48%
3,649
-194
-5% -$28.2K
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.3B
$509K 0.46%
11,203
-56,272
-83% -$2.56M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$504K 0.45%
3,736
-53
-1% -$7.15K
NVDA icon
40
NVIDIA
NVDA
$4.24T
$502K 0.45%
1,187
+34
+3% +$14.4K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$498K 0.45%
+6,142
New +$498K
CDL icon
42
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$460K 0.41%
8,139
+61
+0.8% +$3.45K
FXZ icon
43
First Trust Materials AlphaDEX Fund
FXZ
$228M
$438K 0.39%
6,831
+52
+0.8% +$3.34K
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$430K 0.39%
7,391
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$400K 0.36%
1,082
-12
-1% -$4.43K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$360K 0.32%
2,174
+49
+2% +$8.11K
V icon
47
Visa
V
$683B
$314K 0.28%
1,321
-99
-7% -$23.5K
COST icon
48
Costco
COST
$418B
$307K 0.28%
570
+7
+1% +$3.77K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$304K 0.27%
+9,854
New +$304K
MO icon
50
Altria Group
MO
$113B
$297K 0.27%
6,561
+204
+3% +$9.24K
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