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
$124M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$469K
3
+$461K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$415K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$351K

Top Sells

1
+$2.99M
2
+$616K
3
+$462K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$350K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.8%
2,099
+8
27
$921K 0.74%
5,837
+22
28
$885K 0.71%
20,495
-69,268
29
$844K 0.68%
5,991
+57
30
$763K 0.62%
12,484
+5,537
31
$747K 0.6%
13,470
-190
32
$738K 0.6%
10,176
+65
33
$669K 0.54%
3,473
+7
34
$599K 0.48%
12,100
35
$572K 0.46%
3,942
+30
36
$556K 0.45%
24,479
-989
37
$554K 0.45%
3,762
+26
38
$548K 0.44%
14,998
+116
39
$521K 0.42%
11,326
+62
40
$514K 0.41%
6,262
+72
41
$479K 0.39%
1,169
+97
42
$469K 0.38%
+13,605
43
$454K 0.37%
7,762
-439
44
$428K 0.35%
11,820
+577
45
$427K 0.34%
647
+5
46
$416K 0.34%
2,647
-817
47
$383K 0.31%
1,472
+125
48
$380K 0.31%
5,509
+25
49
$360K 0.29%
11,028
-3,147
50
$350K 0.28%
2,235
+43
1
2
3