YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+6.5%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$284K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.72M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$469K
3
DBI icon
Designer Brands
DBI
$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
BBWI icon
Bath & Body Works
BBWI
$2.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$616K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$997K 0.8%
2,099
+8
+0.4% +$3.8K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$921K 0.74%
5,837
+22
+0.4% +$3.47K
BBWI icon
28
Bath & Body Works
BBWI
$6.18B
$885K 0.71%
20,495
-69,268
-77% -$2.99M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$844K 0.68%
5,991
+57
+1% +$8.03K
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$7.04B
$763K 0.62%
12,484
+5,537
+80% +$338K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$747K 0.6%
2,694
-38
-1% -$10.5K
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$738K 0.6%
10,176
+65
+0.6% +$4.72K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$669K 0.54%
3,473
+7
+0.2% +$1.35K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$599K 0.48%
1,210
– –
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$572K 0.46%
3,942
+30
+0.8% +$4.35K
CGCP icon
36
Capital Group Core Plus Income ETF
CGCP
$5.54B
$556K 0.45%
24,479
-989
-4% -$22.4K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$554K 0.45%
3,762
+26
+0.7% +$3.83K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$548K 0.44%
14,998
+116
+0.8% +$4.24K
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.3B
$521K 0.42%
11,326
+62
+0.6% +$2.85K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$514K 0.41%
6,262
+72
+1% +$5.91K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$479K 0.39%
1,169
+97
+9% +$39.7K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$469K 0.38%
+13,605
New +$469K
CDL icon
43
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$454K 0.37%
7,762
-439
-5% -$25.7K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$428K 0.35%
11,820
+577
+5% +$20.9K
COST icon
45
Costco
COST
$418B
$427K 0.34%
647
+5
+0.8% +$3.3K
UPS icon
46
United Parcel Service
UPS
$74.1B
$416K 0.34%
2,647
-817
-24% -$128K
V icon
47
Visa
V
$683B
$383K 0.31%
1,472
+125
+9% +$32.5K
FXZ icon
48
First Trust Materials AlphaDEX Fund
FXZ
$228M
$380K 0.31%
5,509
+25
+0.5% +$1.72K
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$360K 0.29%
11,028
-3,147
-22% -$103K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$350K 0.28%
2,235
+43
+2% +$6.74K
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