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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$691K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K

Top Sells

1
+$320K
2
+$259K
3
+$251K
4
AAPL icon
Apple
AAPL
+$230K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$189K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.1%
9,448
-75
27
$1.87M 1.04%
7,099
+89
28
$1.77M 0.98%
42,763
+773
29
$1.72M 0.95%
3,729
+20
30
$1.64M 0.91%
32,256
-5,104
31
$1.49M 0.82%
3,050
+655
32
$1.28M 0.71%
14,024
+58
33
$1.25M 0.69%
10,290
-2,635
34
$1.18M 0.65%
2,049
+6
35
$1.09M 0.6%
6,516
+54
36
$1.04M 0.58%
5,817
+22
37
$845K 0.47%
3,744
+20
38
$819K 0.45%
13,139
-402
39
$803K 0.44%
25,161
-11
40
$786K 0.44%
9,436
+392
41
$735K 0.41%
17,187
+1
42
$680K 0.38%
4,055
+43
43
$676K 0.37%
3,770
+9
44
$609K 0.34%
15,053
+5,014
45
$596K 0.33%
672
+4
46
$557K 0.31%
2,026
+125
47
$555K 0.31%
24,015
-1,204
48
$539K 0.3%
7,944
+67
49
$539K 0.3%
11,522
+67
50
$532K 0.29%
6,403
+42
1
2
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