YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+1.8%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.14M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$3.19M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 5 |
NVIDIA
NVDA
|
$1.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$807K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$243K |
| 3 |
Starbucks
SBUX
|
$224K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$139K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 2.55% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 0.99% |
