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
$111M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.09M
3
+$3M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.81M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.79M

Top Sells

1
+$2.58M
2
+$1.37M
3
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.06M
5
AGL icon
Agilon Health
AGL
+$653K

Sector Composition

1 Consumer Discretionary 14.76%
2 Technology 7.57%
3 Healthcare 2.82%
4 Financials 1.83%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.25%
2,555
+36
52
$239K 0.21%
2,410
+31
53
$219K 0.2%
+774
54
$218K 0.2%
+4,716
55
$218K 0.2%
2,370
56
$206K 0.19%
+3,703
57
$205K 0.18%
+782
58
$192K 0.17%
11,030
59
$157K 0.14%
+14,580
60
$114K 0.1%
9,574
61
– –
-55,164
1 2
3