YWS

Yarger Wealth Strategies Portfolio holdings

AUM $247M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.43M
3
+$1.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$987K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$914K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$680K
4
VT icon
Vanguard Total World Stock ETF
VT
+$540K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$416K

Sector Composition

1 Healthcare 10.93%
2 Technology 8.97%
3 Consumer Discretionary 4.79%
4 Financials 2.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$602B
$906K 0.37%
5,342
+939
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
$863K 0.35%
17,214
TSLA icon
53
Tesla
TSLA
$1.64T
$847K 0.34%
2,279
+604
QFLR icon
54
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
$820K 0.33%
24,622
+4,487
ABBV icon
55
AbbVie
ABBV
$385B
$812K 0.33%
3,732
+617
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$119B
$792K 0.32%
11,735
-167
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$755K 0.31%
13,592
+65
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$957M
$741K 0.3%
18,617
-271
XDSQ icon
59
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.4M
$727K 0.3%
18,378
-58
META icon
60
Meta Platforms (Facebook)
META
$1.61T
$722K 0.29%
1,261
+3
LLY icon
61
Eli Lilly
LLY
$985B
$714K 0.29%
776
-16
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.61T
$689K 0.28%
2,397
+93
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$667K 0.27%
3,618
-145
MU icon
64
Micron Technology
MU
$1.1T
$647K 0.26%
1,914
+152
WMT icon
65
Walmart Inc
WMT
$923B
$633K 0.26%
5,091
-99
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$613K 0.25%
3,196
+13
PG icon
67
Procter & Gamble
PG
$334B
$588K 0.24%
4,071
+1,395
MO icon
68
Altria Group
MO
$116B
$564K 0.23%
8,541
TJX icon
69
TJX Companies
TJX
$171B
$546K 0.22%
3,421
-147
JNJ icon
70
Johnson & Johnson
JNJ
$542B
$530K 0.21%
2,168
+5
NOW icon
71
ServiceNow
NOW
$128B
$523K 0.21%
5,004
+2,378
PAAA icon
72
PGIM AAA CLO ETF
PAAA
$10.1B
$509K 0.21%
+9,955
ASML icon
73
ASML
ASML
$622B
$499K 0.2%
378
+24
PLTR icon
74
Palantir
PLTR
$375B
$490K 0.2%
3,351
-129
COST icon
75
Costco
COST
$424B
$489K 0.2%
491
+16
1 2
3
4 5