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
$166M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.19M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

1
+$807K
2
+$243K
3
+$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 Change
in Stake 		Capital Flow
26
$1.86M 1.12%
39,851
+247
27
$1.7M 1.02%
7,010
28
$1.69M 1.02%
41,990
-50
29
$1.67M 1.01%
22,241
+6,403
30
$1.6M 0.96%
12,925
+245
31
$1.51M 0.91%
3,709
+14
32
$1.19M 0.71%
6,462
-68
33
$1.17M 0.71%
13,966
+47
34
$1.15M 0.69%
2,395
+1,226
35
$1.11M 0.67%
2,043
-63
36
$983K 0.59%
25,172
-1,907
37
$952K 0.57%
5,795
-67
38
$842K 0.51%
3,724
+7
39
$792K 0.48%
13,541
+37
40
$729K 0.44%
17,186
41
$693K 0.42%
9,044
-4
42
$642K 0.39%
3,761
+7
43
$611K 0.37%
+10,427
44
$604K 0.36%
4,012
45
$567K 0.34%
668
+2
46
$560K 0.34%
25,219
+431
47
$519K 0.31%
6,361
+62
48
$515K 0.31%
11,455
+66
49
$509K 0.31%
+19,708
50
$499K 0.3%
1,901
+121
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2
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