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
$124M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$469K
3
+$461K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$415K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$351K

Top Sells

1
+$2.99M
2
+$616K
3
+$462K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$350K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.26%
2,361
-1
52
$324K 0.26%
12,198
+1,168
53
$306K 0.25%
2,782
+225
54
$275K 0.22%
6,825
+152
55
$266K 0.21%
1,782
+325
56
$260K 0.21%
736
+28
57
$255K 0.21%
820
+2
58
$251K 0.2%
18,218
+418
59
$238K 0.19%
2,404
+34
60
$236K 0.19%
2,458
+49
61
$227K 0.18%
+1,423
62
$218K 0.18%
+1,476
63
$215K 0.17%
+3,474
64
$201K 0.16%
+1,298
65
$200K 0.16%
+805
66
– –
-7,775
1 2
3