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
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.22M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1M
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$930K

Top Sells

1
+$2.65M
2
+$988K
3
+$626K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.11%
4,391
+600
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$1.91M 1%
38,116
+255
VO icon
28
Vanguard Mid-Cap ETF
VO
$88.1B
$1.86M 0.97%
6,661
-437
DBI icon
29
Designer Brands
DBI
$197M
$1.8M 0.94%
757,029
-6,991
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$1.74M 0.91%
+34,712
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.68M 0.88%
33,184
+6,139
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.63M 0.85%
26,017
+19,470
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.6M 0.83%
31,351
+14,911
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$677B
$1.36M 0.71%
2,207
+98
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.51T
$1.33M 0.7%
7,507
+959
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.24M 0.65%
13,199
+43
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.56%
5,888
+23
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$2.7B
$1M 0.52%
+11,863
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$963K 0.5%
21,857
-3,522
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$97.2B
$953K 0.5%
3,762
+6
BBWI icon
41
Bath & Body Works
BBWI
$4.62B
$949K 0.5%
31,681
+4,054
V icon
42
Visa
V
$646B
$936K 0.49%
2,635
+222
TCAL
43
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$130M
$930K 0.49%
+37,644
XUSP icon
44
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.1M
$895K 0.47%
21,285
+1,011
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$885K 0.46%
1,199
+176
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$830K 0.43%
17,206
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$776K 0.41%
9,110
+43
QFLR icon
48
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$350M
$775K 0.4%
25,959
-3,227
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$771K 0.4%
12,435
-456
AVGO icon
50
Broadcom
AVGO
$1.69T
$743K 0.39%
2,694
+739
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