YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+1.8%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.4M
Cap. Flow %
11.66%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.19M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
NVDA icon
NVIDIA
NVDA
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
3
SBUX icon
Starbucks
SBUX
$224K
4
CAT icon
Caterpillar
CAT
$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$139K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.86M 1.12%
39,851
+247
+0.6% +$11.6K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.7M 1.02%
7,010
– –
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.69M 1.02%
41,990
-50
-0.1% -$2.01K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.67M 1.01%
22,241
+6,403
+40% +$481K
NVDA icon
30
NVIDIA
NVDA
$4.24T
$1.6M 0.96%
12,925
+11,657
+919% +$1.44M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.91%
3,709
+14
+0.4% +$5.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.71%
6,462
-68
-1% -$12.5K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.71%
13,966
+47
+0.3% +$3.95K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.15M 0.69%
2,395
+1,226
+105% +$587K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.67%
2,043
-63
-3% -$34.3K
BBWI icon
36
Bath & Body Works
BBWI
$6.18B
$983K 0.59%
25,172
-1,907
-7% -$74.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$952K 0.57%
5,795
-67
-1% -$11K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$83.9B
$842K 0.51%
3,724
+7
+0.2% +$1.58K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$792K 0.48%
13,541
+37
+0.3% +$2.17K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$729K 0.44%
17,186
– –
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$693K 0.42%
9,044
-4
-0% -$306
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$642K 0.39%
3,761
+7
+0.2% +$1.2K
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$611K 0.37%
+10,427
New +$611K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$604K 0.36%
4,012
– –
COST icon
45
Costco
COST
$418B
$567K 0.34%
668
+2
+0.3% +$1.7K
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$5.54B
$560K 0.34%
25,219
+431
+2% +$9.58K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$519K 0.31%
6,361
+62
+1% +$5.06K
FBND icon
48
Fidelity Total Bond ETF
FBND
$20.3B
$515K 0.31%
11,455
+66
+0.6% +$2.97K
NJUN
49
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$509K 0.31%
+19,708
New +$509K
V icon
50
Visa
V
$683B
$499K 0.3%
1,901
+121
+7% +$31.8K
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