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
$147M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.82M
3
+$2.99M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M

Top Sells

1
+$6.72M
2
+$3.11M
3
+$2.33M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.19%
7,010
-9,321
27
$1.64M 1.12%
+42,040
28
$1.55M 1.06%
3,695
+16
29
$1.35M 0.92%
27,079
+6,584
30
$1.16M 0.79%
13,919
+87
31
$1.15M 0.78%
12,680
+580
32
$1.11M 0.76%
15,838
+3,354
33
$1.1M 0.75%
2,106
+7
34
$994K 0.68%
6,530
+539
35
$993K 0.68%
5,862
+25
36
$820K 0.56%
13,504
+34
37
$807K 0.55%
+10,104
38
$774K 0.53%
3,717
+244
39
$712K 0.48%
9,048
-1,128
40
$661K 0.45%
+17,186
41
$626K 0.43%
4,012
+70
42
$617K 0.42%
3,754
-8
43
$588K 0.4%
15,116
+118
44
$557K 0.38%
24,788
+309
45
$519K 0.35%
1,169
46
$516K 0.35%
11,389
+63
47
$515K 0.35%
6,299
+37
48
$497K 0.34%
1,780
+308
49
$488K 0.33%
666
+19
50
$486K 0.33%
7,816
+54
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