YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.18M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$928K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$872K

Top Sells

1
+$2.39M
2
+$988K
3
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$523K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.11%
4,391
+600
27
$1.91M 1%
38,116
+255
28
$1.86M 0.97%
6,661
-437
29
$1.8M 0.94%
757,029
-6,991
30
$1.74M 0.91%
+34,712
31
$1.68M 0.88%
33,184
+6,139
32
$1.63M 0.85%
26,017
+19,470
33
$1.6M 0.83%
31,351
+14,911
34
$1.36M 0.71%
2,207
+98
35
$1.33M 0.7%
7,507
+959
36
$1.24M 0.65%
13,199
+43
37
$1.07M 0.56%
5,888
+23
38
$1M 0.52%
+11,863
39
$963K 0.5%
21,857
-3,522
40
$953K 0.5%
7,524
+12
41
$949K 0.5%
31,681
+4,054
42
$936K 0.49%
2,635
+222
43
$930K 0.49%
+37,644
44
$895K 0.47%
21,285
+1,011
45
$885K 0.46%
1,199
+176
46
$830K 0.43%
17,206
47
$776K 0.41%
9,110
+43
48
$775K 0.4%
25,959
-3,227
49
$771K 0.4%
12,435
-456
50
$743K 0.39%
2,694
+739
1
2
3 4 5