YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+7.16%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
80
New
15
Increased
39
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
$3.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.33M |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $462K | 0.31% |
12,999
-606
| -4% | -$21.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $441K | 0.3% |
2,789
+554
| +25% | +$87.6K |
|
53
United Parcel Service
UPS
$74.1B
| $400K | 0.27% |
2,692
+45
| +2% | +$6.69K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.27% |
818
+82
| +11% | +$39.8K |
|
55
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $394K | 0.27% |
5,524
+15
| +0.3% | +$1.07K |
|
56
Agilon Health
AGL
$530M
| $376K | 0.26% |
61,621
-81,296
| -57% | -$496K |
|
57
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $368K | 0.25% |
10,958
-70
| -0.6% | -$2.35K |
|
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $356K | 0.24% |
9,382
-2,438
| -21% | -$92.6K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $306K | 0.21% |
+6,021
| New | +$306K |
|
60
Altria Group
MO
$113B
| $305K | 0.21% |
7,000
+175
| +3% | +$7.63K |
|
61
Abbott
ABT
$231B
| $303K | 0.21% |
2,664
-118
| -4% | -$13.4K |
|
62
Progressive
PGR
$145B
| $297K | 0.2% |
1,435
+12
| +0.8% | +$2.48K |
|
63
Energy Transfer Partners
ET
$60.8B
| $293K | 0.2% |
18,621
+403
| +2% | +$6.34K |
|
64
Chevron
CVX
$324B
| $287K | 0.2% |
1,818
+36
| +2% | +$5.68K |
|
65
Advanced Micro Devices
AMD
$264B
| $273K | 0.19% |
1,515
+39
| +3% | +$7.04K |
|
66
Innovator Equity Managed Floor ETF
SFLR
$981M
| $246K | 0.17% |
+8,201
| New | +$246K |
|
67
Rocky Brands
RCKY
$227M
| $245K | 0.17% |
+9,045
| New | +$245K |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $244K | 0.17% |
2,404
| – | – |
|
69
AbbVie
ABBV
$372B
| $242K | 0.17% |
1,331
+33
| +3% | +$6.01K |
|
70
Victoria's Secret
VSCO
$1.84B
| $236K | 0.16% |
12,198
| – | – |
|
71
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $230K | 0.16% |
3,473
-1
| -0% | -$66 |
|
72
Vanguard Growth ETF
VUG
$185B
| $226K | 0.15% |
658
-162
| -20% | -$55.8K |
|
73
Starbucks
SBUX
$100B
| $224K | 0.15% |
2,450
-8
| -0.3% | -$731 |
|
74
Eli Lilly
LLY
$657B
| $215K | 0.15% |
+276
| New | +$215K |
|
75
iShares Semiconductor ETF
SOXX
$13.6B
| $213K | 0.14% |
+941
| New | +$213K |
|