YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+7.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$9.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$1.74M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.65M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$988K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 1.11%
4,391
+600
+16% +$291K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.91M 1%
38,116
+255
+0.7% +$12.8K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.86M 0.97%
6,661
-437
-6% -$122K
DBI icon
29
Designer Brands
DBI
$181M
$1.8M 0.94%
757,029
-6,991
-0.9% -$16.6K
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.91B
$1.74M 0.91%
+34,712
New +$1.74M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.68M 0.88%
33,184
+6,139
+23% +$311K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.63M 0.85%
26,017
+19,470
+297% +$1.22M
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.6M 0.83%
31,351
+14,911
+91% +$759K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.71%
2,207
+98
+5% +$60.5K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.7%
7,507
+959
+15% +$170K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.65%
13,199
+43
+0.3% +$4.04K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.56%
5,888
+23
+0.4% +$4.18K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$1M 0.52%
+11,863
New +$1M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$963K 0.5%
21,857
-3,522
-14% -$155K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$953K 0.5%
3,762
+6
+0.2% +$1.52K
BBWI icon
41
Bath & Body Works
BBWI
$6.18B
$949K 0.5%
31,681
+4,054
+15% +$121K
V icon
42
Visa
V
$683B
$936K 0.49%
2,635
+222
+9% +$78.8K
TCAL
43
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$118M
$930K 0.49%
+37,644
New +$930K
XUSP icon
44
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
$895K 0.47%
21,285
+1,011
+5% +$42.5K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$885K 0.46%
1,199
+176
+17% +$130K
FBCG icon
46
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$830K 0.43%
17,206
– –
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$776K 0.41%
9,110
+43
+0.5% +$3.66K
QFLR icon
48
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$775K 0.4%
25,959
-3,227
-11% -$96.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$771K 0.4%
12,435
-456
-4% -$28.3K
AVGO icon
50
Broadcom
AVGO
$1.4T
$743K 0.39%
2,694
+739
+38% +$204K
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