YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+6.5%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$284K
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$1.72M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$469K
3
DBI icon
Designer Brands
DBI
$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
BBWI icon
Bath & Body Works
BBWI
$2.99M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$616K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19.4B
$327K 0.26%
2,361
-1
-0% -$139
VSCO icon
52
Victoria's Secret
VSCO
$1.84B
$324K 0.26%
12,198
+1,168
+11% +$31K
ABT icon
53
Abbott
ABT
$231B
$306K 0.25%
2,782
+225
+9% +$24.8K
MO icon
54
Altria Group
MO
$113B
$275K 0.22%
6,825
+152
+2% +$6.13K
CVX icon
55
Chevron
CVX
$324B
$266K 0.21%
1,782
+325
+22% +$48.5K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$260K 0.21%
736
+28
+4% +$9.91K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$255K 0.21%
820
+2
+0.2% +$622
ET icon
58
Energy Transfer Partners
ET
$60.8B
$251K 0.2%
18,218
+418
+2% +$5.77K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$238K 0.19%
2,404
+34
+1% +$3.37K
SBUX icon
60
Starbucks
SBUX
$100B
$236K 0.19%
2,458
+49
+2% +$4.7K
PGR icon
61
Progressive
PGR
$145B
$227K 0.18%
+1,423
New +$227K
AMD icon
62
Advanced Micro Devices
AMD
$264B
$218K 0.18%
+1,476
New +$218K
UPGD icon
63
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$215K 0.17%
+3,474
New +$215K
ABBV icon
64
AbbVie
ABBV
$372B
$201K 0.16%
+1,298
New +$201K
TSLA icon
65
Tesla
TSLA
$1.08T
$200K 0.16%
+805
New +$200K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-7,775
Closed -$392K
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