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
$173M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.42M
3
+$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
+$11M
2
+$2.56M
3
+$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 Change
in Stake 		Capital Flow
26
$1.87M 1.08%
3,655
+605
27
$1.87M 1.08%
7,067
-32
28
$1.7M 0.98%
3,746
+17
29
$1.48M 0.86%
11,042
+752
30
$1.37M 0.79%
27,203
-5,053
31
$1.22M 0.7%
6,401
-115
32
$1.2M 0.69%
2,054
+5
33
$1.16M 0.67%
13,114
-910
34
$1.08M 0.62%
25,619
-17,144
35
$1.07M 0.62%
27,546
+2,385
36
$1.02M 0.59%
5,837
+20
37
$872K 0.5%
3,749
+5
38
$818K 0.47%
16,137
+10,013
39
$814K 0.47%
13,057
-82
40
$796K 0.46%
17,206
+19
41
$765K 0.44%
19,054
+11,481
42
$742K 0.43%
9,129
-307
43
$730K 0.42%
2,309
+283
44
$673K 0.39%
3,781
+11
45
$634K 0.37%
692
+20
46
$608K 0.35%
3,422
+2,031
47
$585K 0.34%
3,619
-436
48
$571K 0.33%
975
+118
49
$553K 0.32%
15,163
+5,980
50
$525K 0.3%
6,403
1
2
3 4