YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
-1.4%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.48M
Cap. Flow %
6.36%
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$5.74M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$3.51M
3
JPM icon
JPMorgan Chase
JPM
$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
DBI icon
Designer Brands
DBI
$4.55M
2
UPGD icon
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$430K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$894K 0.76%
2,091
-209
-9% -$89.4K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$824K 0.7%
5,815
-239
-4% -$33.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$782K 0.67%
5,934
+17
+0.3% +$2.24K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$681K 0.58%
2,732
-67
-2% -$16.7K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$674K 0.57%
10,111
+40
+0.4% +$2.67K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.9B
$568K 0.48%
3,466
-24
-0.7% -$3.93K
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$5.54B
$548K 0.47%
25,468
+242
+1% +$5.2K
UPS icon
33
United Parcel Service
UPS
$74.1B
$540K 0.46%
3,464
-63
-2% -$9.82K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$526K 0.45%
1,210
+23
+2% +$10K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$517K 0.44%
14,882
-83
-0.6% -$2.88K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$512K 0.44%
3,912
+21
+0.5% +$2.75K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$501K 0.43%
6,190
+48
+0.8% +$3.89K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$492K 0.42%
3,736
– –
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.3B
$491K 0.42%
11,264
+61
+0.5% +$2.66K
CDL icon
40
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$445K 0.38%
8,201
+62
+0.8% +$3.37K
PAPR icon
41
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$434K 0.37%
14,175
+4,321
+44% +$132K
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$392K 0.33%
7,775
-3,247
-29% -$164K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$384K 0.33%
1,072
-10
-0.9% -$3.58K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$379K 0.32%
+11,243
New +$379K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$7.04B
$374K 0.32%
6,947
+3,244
+88% +$175K
COST icon
46
Costco
COST
$418B
$363K 0.31%
642
+72
+13% +$40.7K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$228M
$346K 0.29%
5,484
-1,347
-20% -$84.9K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$341K 0.29%
2,192
+18
+0.8% +$2.8K
GPC icon
49
Genuine Parts
GPC
$19.4B
$341K 0.29%
2,362
-786
-25% -$113K
V icon
50
Visa
V
$683B
$310K 0.26%
1,347
+26
+2% +$5.98K
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