YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
-14.46%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
+$77.5M
(+1.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
51
New
5
Increased
26
Reduced
10
Closed
5
Top Buys
| 1 |
Agilon Health
AGL
|
$3.63M |
| 2 |
HCOM
Hartford Schroders Commodity Strategy ETF
HCOM
|
$3.57M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.22M |
| 5 |
Designer Brands
DBI
|
$1.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$367K |
| 3 |
iShares US Home Construction ETF
ITB
|
$214K |
| 4 |
Starbucks
SBUX
|
$212K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 15.22% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 5.52% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$101B
| – | – |
-2,326
| Closed | -$212K |
|