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
$76.7M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$703K
4
V icon
Visa
V
+$339K
5
DBI icon
Designer Brands
DBI
+$216K

Top Sells

1
+$4.91M
2
+$2.28M
3
+$2.04M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.25M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$874K

Sector Composition

1 Consumer Discretionary 16.93%
2 Technology 9.89%
3 Financials 2.51%
4 Communication Services 1.4%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-744
52
– –
-4,338
53
– –
-12,341
1 2
3