YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
-1.4%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.33M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$379K |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.55M |
| 2 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$430K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$164K |
Sector Composition
| 1 | Consumer Discretionary | 11.09% |
| 2 | Technology | 6.46% |
| 3 | Financials | 2.87% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $281K | 0.24% |
6,673
+112
| +2% | +$4.71K |
|
52
Energy Transfer Partners
ET
$60.8B
| $250K | 0.21% |
+17,800
| New | +$250K |
|
53
Abbott
ABT
$231B
| $248K | 0.21% |
2,557
+2
| +0.1% | +$194 |
|
54
Chevron
CVX
$324B
| $246K | 0.21% |
+1,457
| New | +$246K |
|
55
Vanguard Growth ETF
VUG
$185B
| $223K | 0.19% |
818
+44
| +6% | +$12K |
|
56
Starbucks
SBUX
$100B
| $220K | 0.19% |
2,409
-1
| -0% | -$91 |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $212K | 0.18% |
+708
| New | +$212K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $207K | 0.18% |
2,370
| – | – |
|
59
Victoria's Secret
VSCO
$1.84B
| $184K | 0.16% |
11,030
| – | – |
|
60
Huntington Bancshares
HBAN
$26B
| – | – |
-14,580
| Closed | -$157K |
|
|
61
Tesla
TSLA
$1.08T
| – | – |
-782
| Closed | -$205K |
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,716
| Closed | -$218K |
|
|
63
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-7,391
| Closed | -$430K |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| – | – |
-191,479
| Closed | -$114K |
|