YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
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
+$8.13M
2
+$4.19M
3
+$3.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.96M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.78M

Top Sells

1
+$2.56M
2
+$1.35M
3
+$1.35M
4
BBWI icon
Bath & Body Works
BBWI
+$1.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$565K

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
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