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
$118M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$1.36M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.33M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$379K

Top Sells

1
+$4.55M
2
+$430K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$205K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$164K

Sector Composition

1 Consumer Discretionary 11.09%
2 Technology 6.46%
3 Financials 2.87%
4 Healthcare 2.68%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.76%
2,091
-209
27
$824K 0.7%
5,815
-239
28
$782K 0.67%
5,934
+17
29
$681K 0.58%
13,660
-335
30
$674K 0.57%
10,111
+40
31
$568K 0.48%
3,466
-24
32
$548K 0.47%
25,468
+242
33
$540K 0.46%
3,464
-63
34
$526K 0.45%
12,100
+230
35
$517K 0.44%
14,882
-83
36
$512K 0.44%
3,912
+21
37
$501K 0.43%
6,190
+48
38
$492K 0.42%
3,736
39
$491K 0.42%
11,264
+61
40
$445K 0.38%
8,201
+62
41
$434K 0.37%
14,175
+4,321
42
$392K 0.33%
7,775
-3,247
43
$384K 0.33%
1,072
-10
44
$379K 0.32%
+11,243
45
$374K 0.32%
6,947
+3,244
46
$363K 0.31%
642
+72
47
$346K 0.29%
5,484
-1,347
48
$341K 0.29%
2,192
+18
49
$341K 0.29%
2,362
-786
50
$310K 0.26%
1,347
+26
1
2
3