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
$233M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$862K
3
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$536K

Top Sells

1
+$1.49M
2
+$945K
3
+$792K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$708K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Sector Composition

1 Technology 9.77%
2 Consumer Discretionary 5.63%
3 Financials 3.34%
4 Communication Services 1.81%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$786K 0.34%
11,902
+241
XDSQ icon
52
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.9M
$767K 0.33%
18,436
+1,804
TSLA icon
53
Tesla
TSLA
$1.51T
$753K 0.32%
1,675
-351
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$739K 0.32%
18,888
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$730K 0.31%
14,656
+6,108
MRK icon
56
Merck
MRK
$306B
$727K 0.31%
6,906
-138
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$721K 0.31%
2,304
+95
ABBV icon
58
AbbVie
ABBV
$410B
$712K 0.31%
3,115
+145
QFLR icon
59
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$690K 0.3%
20,135
-20,831
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$667K 0.29%
3,763
+38
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$632K 0.27%
3,183
+102
PLTR icon
62
Palantir
PLTR
$328B
$619K 0.27%
3,480
+111
SHOP icon
63
Shopify
SHOP
$157B
$590K 0.25%
3,667
+270
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$588K 0.25%
12,513
WMT icon
65
Walmart Inc
WMT
$1.02T
$578K 0.25%
5,190
+517
TJX icon
66
TJX Companies
TJX
$180B
$548K 0.24%
3,568
+404
VT icon
67
Vanguard Total World Stock ETF
VT
$64.3B
$540K 0.23%
+3,831
XOM icon
68
Exxon Mobil
XOM
$635B
$530K 0.23%
4,403
+342
CDL icon
69
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$521K 0.22%
7,571
-642
MU icon
70
Micron Technology
MU
$464B
$503K 0.22%
+1,762
MO icon
71
Altria Group
MO
$116B
$492K 0.21%
8,541
+243
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$448K 0.19%
2,163
+76
VGT icon
73
Vanguard Information Technology ETF
VGT
$109B
$442K 0.19%
586
PJUL icon
74
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$427K 0.18%
9,200
-250
BBWI icon
75
Bath & Body Works
BBWI
$4.66B
$420K 0.18%
20,924
-10,621
1 2
3
4 5