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
$166M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.19M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

1
+$807K
2
+$243K
3
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.29%
7,877
+61
52
$472K 0.28%
12,999
53
$446K 0.27%
11,533
-3,583
54
$443K 0.27%
12,783
+1,825
55
$434K 0.26%
2,971
+182
56
$425K 0.26%
13,762
+5,561
57
$424K 0.26%
841
+23
58
$403K 0.24%
61,621
59
$390K 0.23%
10,039
+657
60
$360K 0.22%
9,737
+692
61
$359K 0.22%
5,542
+18
62
$347K 0.21%
928
+270
63
$328K 0.2%
6,473
+452
64
$327K 0.2%
7,179
+179
65
$308K 0.19%
18,994
+373
66
$301K 0.18%
332
+56
67
$299K 0.18%
1,441
+6
68
$289K 0.17%
1,846
+28
69
$284K 0.17%
2,078
-614
70
$277K 0.17%
2,664
71
$258K 0.16%
1,415
+57
72
$249K 0.15%
+4,391
73
$248K 0.15%
1,530
+15
74
$243K 0.15%
986
+45
75
$238K 0.14%
1,442
+183
1 2
3
4