YWS

Yarger Wealth Strategies Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$788K
3
+$764K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$413K

Top Sells

1
+$427K
2
+$378K
3
+$270K
4
ARES icon
Ares Management
ARES
+$227K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.16%
3 Financials 3.07%
4 Healthcare 1.45%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.16%
8,072
-1,740
27
$1.87M 1.09%
37,861
+173
28
$1.84M 1.07%
7,098
+31
29
$1.37M 0.8%
27,045
-158
30
$1.23M 0.72%
13,156
+42
31
$1.19M 0.7%
11,021
-21
32
$1.18M 0.69%
2,109
+55
33
$1.05M 0.61%
25,379
-240
34
$1.02M 0.6%
6,548
+147
35
$1.02M 0.59%
5,865
+28
36
$988K 0.58%
48,215
+37,285
37
$878K 0.51%
27,974
+13,169
38
$846K 0.49%
2,413
+104
39
$838K 0.49%
27,627
+81
40
$836K 0.49%
16,440
+303
41
$788K 0.46%
+29,186
42
$775K 0.45%
3,756
+7
43
$757K 0.44%
20,274
+1,220
44
$752K 0.44%
12,891
-166
45
$748K 0.44%
9,067
-62
46
$747K 0.44%
3,566
+144
47
$688K 0.4%
17,206
48
$656K 0.38%
693
+1
49
$590K 0.34%
1,023
+48
50
$585K 0.34%
3,643
+24
1
2
3 4