YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+4.55%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.57M
Cap. Flow %
4.19%
Top 10 Hldgs %
50.01%
Holding
95
New
11
Increased
57
Reduced
18
Closed
–

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.28M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.28M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$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
NVDA icon
NVIDIA
NVDA
$320K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$259K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$1.99M 1.1%
9,448
-75
-0.8% -$15.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 1.04%
7,099
+89
+1% +$23.5K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.77M 0.98%
42,763
+773
+2% +$31.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.95%
3,729
+20
+0.5% +$9.21K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.64M 0.91%
32,256
-5,104
-14% -$259K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.49M 0.82%
3,050
+655
+27% +$320K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.71%
14,024
+58
+0.4% +$5.3K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$1.25M 0.69%
10,290
-2,635
-20% -$320K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.65%
2,049
+6
+0.3% +$3.44K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.6%
6,516
+54
+0.8% +$9.03K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.04M 0.58%
5,817
+22
+0.4% +$3.94K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$845K 0.47%
3,744
+20
+0.5% +$4.52K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$819K 0.45%
13,139
-402
-3% -$25.1K
BBWI icon
39
Bath & Body Works
BBWI
$6.18B
$803K 0.44%
25,161
-11
-0% -$351
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$786K 0.44%
9,436
+392
+4% +$32.7K
FBCG icon
41
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$735K 0.41%
17,187
+1
+0% +$43
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$680K 0.38%
4,055
+43
+1% +$7.21K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$676K 0.37%
3,770
+9
+0.2% +$1.61K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$609K 0.34%
15,053
+5,014
+50% +$203K
COST icon
45
Costco
COST
$418B
$596K 0.33%
672
+4
+0.6% +$3.55K
V icon
46
Visa
V
$683B
$557K 0.31%
2,026
+125
+7% +$34.4K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$5.54B
$555K 0.31%
24,015
-1,204
-5% -$27.8K
CDL icon
48
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$539K 0.3%
7,944
+67
+0.9% +$4.54K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.3B
$539K 0.3%
11,522
+67
+0.6% +$3.13K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$532K 0.29%
6,403
+42
+0.7% +$3.49K
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