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
$118M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$1.36M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.33M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$379K

Top Sells

1
+$4.55M
2
+$430K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$205K
5
JMST icon
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 Change
in Stake 		Capital Flow
51
$281K 0.24%
6,673
+112
52
$250K 0.21%
+17,800
53
$248K 0.21%
2,557
+2
54
$246K 0.21%
+1,457
55
$223K 0.19%
818
+44
56
$220K 0.19%
2,409
-1
57
$212K 0.18%
+708
58
$207K 0.18%
2,370
59
$184K 0.16%
11,030
60
– –
-14,580
61
– –
-7,391
62
– –
-9,574
63
– –
-782
64
– –
-4,716
1 2
3