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
$218M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.15M
3
+$2.38M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$881K

Top Sells

1
+$2.02M
2
+$658K
3
+$428K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$402K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$367K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.01%
3 Financials 3.14%
4 Communication Services 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$761K 0.35%
11,661
-774
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$725K 0.33%
18,888
-144
MRVL icon
53
Marvell Technology
MRVL
$78.5B
$723K 0.33%
8,595
+5,331
ABBV icon
54
AbbVie
ABBV
$398B
$688K 0.32%
2,970
-455
XDSQ icon
55
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.6M
$663K 0.3%
16,632
-5
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$650K 0.3%
3,725
+82
COST icon
57
Costco
COST
$404B
$622K 0.29%
672
-69
PLTR icon
58
Palantir
PLTR
$399B
$615K 0.28%
3,369
+240
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$599K 0.27%
3,081
+195
LLY icon
60
Eli Lilly
LLY
$947B
$593K 0.27%
778
+201
MRK icon
61
Merck
MRK
$253B
$591K 0.27%
7,044
+1,856
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$573K 0.26%
12,513
-9,344
CDL icon
63
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$572K 0.26%
8,213
+69
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$556K 0.25%
9,662
+148
MO icon
65
Altria Group
MO
$99.3B
$548K 0.25%
8,298
+267
TSM icon
66
TSMC
TSM
$1.49T
$544K 0.25%
1,948
+259
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.8T
$537K 0.25%
2,209
+243
SHOP icon
68
Shopify
SHOP
$194B
$505K 0.23%
3,397
+12
WMT icon
69
Walmart
WMT
$889B
$482K 0.22%
4,673
+774
XOM icon
70
Exxon Mobil
XOM
$492B
$458K 0.21%
4,061
+212
TJX icon
71
TJX Companies
TJX
$168B
$457K 0.21%
+3,164
HD icon
72
Home Depot
HD
$356B
$454K 0.21%
1,121
-61
UBER icon
73
Uber
UBER
$180B
$447K 0.21%
4,563
-118
PG icon
74
Procter & Gamble
PG
$345B
$443K 0.2%
2,884
+319
VGT icon
75
Vanguard Information Technology ETF
VGT
$113B
$438K 0.2%
+586
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3
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