YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+1.93%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.47M
Cap. Flow %
-4.88%
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.6M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$2.42M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$553K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$508K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.56M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.53M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.66M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.87M 1.08%
3,655
+605
+20% +$309K
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$1.87M 1.08%
7,067
-32
-0.5% -$8.45K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.98%
3,746
+17
+0.5% +$7.71K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$1.48M 0.86%
11,042
+752
+7% +$101K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.37M 0.79%
27,203
-5,053
-16% -$255K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.7%
6,401
-115
-2% -$21.9K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.69%
2,054
+5
+0.2% +$2.93K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.67%
13,114
-910
-6% -$80.8K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.08M 0.62%
25,619
-17,144
-40% -$724K
BBWI icon
35
Bath & Body Works
BBWI
$6.18B
$1.07M 0.62%
27,546
+2,385
+9% +$92.5K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.02M 0.59%
5,837
+20
+0.3% +$3.51K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$872K 0.5%
3,749
+5
+0.1% +$1.16K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$818K 0.47%
16,137
+10,013
+164% +$508K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$814K 0.47%
13,057
-82
-0.6% -$5.11K
FBCG icon
40
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$796K 0.46%
17,206
+19
+0.1% +$879
XUSP icon
41
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$765K 0.44%
19,054
+11,481
+152% +$461K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$742K 0.43%
9,129
-307
-3% -$24.9K
V icon
43
Visa
V
$683B
$730K 0.42%
2,309
+283
+14% +$89.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$673K 0.39%
3,781
+11
+0.3% +$1.96K
COST icon
45
Costco
COST
$418B
$634K 0.37%
692
+20
+3% +$18.3K
ABBV icon
46
AbbVie
ABBV
$372B
$608K 0.35%
3,422
+2,031
+146% +$361K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$585K 0.34%
3,619
-436
-11% -$70.5K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$571K 0.33%
975
+118
+14% +$69.1K
XDSQ icon
49
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$553K 0.32%
15,163
+5,980
+65% +$218K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$525K 0.3%
6,403
– –
1
2
3 4