YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M

This Quarter Return

-3.3%

1 Year Return

+10.97%

3 Year Return

+46.46%

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

-$1.93M (-1%)

Cap. Flow

+$5.2M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

49.12%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$1.29M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	$788K
3	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$764K
4	JPMorgan Equity Premium Income ETF JEPI	$482K
5	Innovator Equity Managed Floor ETF SFLR	$413K

Top Sells

1	JPMorgan Chase JPM	$427K
2	Janus Henderson AAA CLO ETF JAAA	$378K
3	JPMorgan Active Bond ETF JBND	$270K
4	Ares Management ARES	$227K
5	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	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $817B	$1.98M	1.16%	8,072 -1,740	-18%	-$427K
27	27 WisdomTree US MidCap Dividend Fund DON $3.74B	$1.87M	1.09%	37,861 +173	+0.5%	+$8.57K
28	28 Vanguard Mid-Cap ETF VO $85.8B	$1.84M	1.07%	7,098 +31	+0.4%	+$8.02K
29	29 JPMorgan Ultra-Short Income ETF JPST $32.3B	$1.37M	0.8%	27,045 -158	-0.6%	-$8K
30	30 iShares MSCI USA Min Vol Factor ETF USMV $23.7B	$1.23M	0.72%	13,156 +42	+0.3%	+$3.93K
31	31 NVIDIA NVDA $4.3T	$1.19M	0.7%	11,021 -21	-0.2%	-$2.28K
32	32 SPDR S&P 500 ETF Trust SPY $650B	$1.18M	0.69%	2,109 +55	+3%	+$30.8K
33	33 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$1.05M	0.61%	25,379 -240	-0.9%	-$9.95K
34	34 Alphabet (Google) Class C GOOG $2.37T	$1.02M	0.6%	6,548 +147	+2%	+$23K
35	35 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$1.02M	0.59%	5,865 +28	+0.5%	+$4.85K
36	BSCY 36 Invesco BulletShares 2034 Corporate Bond ETF BSCY $233M	$988K	0.58%	48,215 +37,285	+341%	+$764K
37	37 Innovator Equity Managed Floor ETF SFLR $882M	$878K	0.51%	27,974 +13,169	+89%	+$413K
38	38 Visa V $687B	$846K	0.49%	2,413 +104	+5%	+$36.5K
39	39 Bath & Body Works BBWI $6.5B	$838K	0.49%	27,627 +81	+0.3%	+$2.46K
40	40 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$836K	0.49%	16,440 +303	+2%	+$15.4K
41	41 Innovator Nasdaq-100 Managed Floor ETF QFLR $310M	$788K	0.46%	+29,186	New	+$788K
42	42 Technology Select Sector SPDR Fund XLK $84.1B	$775K	0.45%	3,756 +7	+0.2%	+$1.45K
43	43 Innovator Uncapped Accelerated US Equity ETF XUSP $44.6M	$757K	0.44%	20,274 +1,220	+6%	+$45.6K
44	44 iShares Core S&P Mid-Cap ETF IJH $98.4B	$752K	0.44%	12,891 -166	-1%	-$9.69K
45	45 Vanguard Russell 1000 Value ETF VONV $12.8B	$748K	0.44%	9,067 -62	-0.7%	-$5.12K
46	46 AbbVie ABBV $339B	$747K	0.44%	3,566 +144	+4%	+$30.2K
47	47 Fidelity Blue Chip Growth ETF FBCG $4.59B	$688K	0.4%	17,206	–	–
48	48 Costco COST $415B	$656K	0.38%	693 +1	+0.1%	+$946
49	49 Meta Platforms (Facebook) META $1.78T	$590K	0.34%	1,023 +48	+5%	+$27.7K
50	50 Vanguard Mid-Cap Value ETF VOE $18.4B	$585K	0.34%	3,643 +24	+0.7%	+$3.85K