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
$147M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.82M
3
+$2.99M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M

Top Sells

1
+$6.72M
2
+$3.11M
3
+$2.33M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.31%
12,999
-606
52
$441K 0.3%
2,789
+554
53
$400K 0.27%
2,692
+45
54
$397K 0.27%
818
+82
55
$394K 0.27%
5,524
+15
56
$376K 0.26%
61,621
-81,296
57
$368K 0.25%
10,958
-70
58
$356K 0.24%
9,382
-2,438
59
$306K 0.21%
+6,021
60
$305K 0.21%
7,000
+175
61
$303K 0.21%
2,664
-118
62
$297K 0.2%
1,435
+12
63
$293K 0.2%
18,621
+403
64
$287K 0.2%
1,818
+36
65
$273K 0.19%
1,515
+39
66
$246K 0.17%
+8,201
67
$245K 0.17%
+9,045
68
$244K 0.17%
2,404
69
$242K 0.17%
1,331
+33
70
$236K 0.16%
12,198
71
$230K 0.16%
3,473
-1
72
$226K 0.15%
658
-162
73
$224K 0.15%
2,450
-8
74
$215K 0.15%
+276
75
$213K 0.14%
+941
1 2
3
4