YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Return 10.97%
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
Cap. Flow
+$5.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
49.12%
Holding
100
New
11
Increased
54
Reduced
22
Closed
3

Top Buys

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

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$427K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$378K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$848B
$1.98M 1.16%
8,072
-1,740
-18% -$427K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.87M 1.09%
37,861
+173
+0.5% +$8.57K
VO icon
28
Vanguard Mid-Cap ETF
VO
$88B
$1.84M 1.07%
7,098
+31
+0.4% +$8.02K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.37M 0.8%
27,045
-158
-0.6% -$8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.72%
13,156
+42
+0.3% +$3.93K
NVDA icon
31
NVIDIA
NVDA
$4.32T
$1.19M 0.7%
11,021
-21
-0.2% -$2.28K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$673B
$1.18M 0.69%
2,109
+55
+3% +$30.8K
PJAN icon
33
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.05M 0.61%
25,379
-240
-0.9% -$9.95K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.01T
$1.02M 0.6%
6,548
+147
+2% +$23K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.02M 0.59%
5,865
+28
+0.5% +$4.85K
BSCY
36
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$265M
$988K 0.58%
48,215
+37,285
+341% +$764K
SFLR icon
37
Innovator Equity Managed Floor ETF
SFLR
$991M
$878K 0.51%
27,974
+13,169
+89% +$413K
V icon
38
Visa
V
$659B
$846K 0.49%
2,413
+104
+5% +$36.5K
BBWI icon
39
Bath & Body Works
BBWI
$5.53B
$838K 0.49%
27,627
+81
+0.3% +$2.46K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$836K 0.49%
16,440
+303
+2% +$15.4K
QFLR icon
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$326M
$788K 0.46%
+29,186
New +$788K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$87B
$775K 0.45%
3,756
+7
+0.2% +$1.45K
XUSP icon
43
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$757K 0.44%
20,274
+1,220
+6% +$45.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$752K 0.44%
12,891
-166
-1% -$9.69K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$748K 0.44%
9,067
-62
-0.7% -$5.12K
ABBV icon
46
AbbVie
ABBV
$379B
$747K 0.44%
3,566
+144
+4% +$30.2K
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$4.84B
$688K 0.4%
17,206
– –
COST icon
48
Costco
COST
$428B
$656K 0.38%
693
+1
+0.1% +$946
META icon
49
Meta Platforms (Facebook)
META
$1.93T
$590K 0.34%
1,023
+48
+5% +$27.7K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$585K 0.34%
3,643
+24
+0.7% +$3.85K
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