YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+4.55%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
95
New
11
Increased
57
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$320K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$259K |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$251K |
| 4 |
Apple
AAPL
|
$230K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 6.9% |
| 2 | Technology | 6.7% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $521K | 0.29% |
3,215
+244
| +8% | +$39.5K |
|
|
NJUN
52
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
| $521K | 0.29% |
19,708
| – | – |
|
53
Innovator Equity Managed Floor ETF
SFLR
$981M
| $516K | 0.29% |
16,234
+2,472
| +18% | +$78.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.27% |
857
+16
| +2% | +$9.16K |
|
55
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $432K | 0.24% |
12,025
-758
| -6% | -$27.2K |
|
56
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $426K | 0.24% |
11,531
-1,468
| -11% | -$54.2K |
|
|
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $387K | 0.21% |
6,322
-4,105
| -39% | -$251K |
|
58
Altria Group
MO
$113B
| $377K | 0.21% |
7,380
+201
| +3% | +$10.3K |
|
59
United Parcel Service
UPS
$74.1B
| $376K | 0.21% |
2,756
+678
| +33% | +$92.4K |
|
60
Progressive
PGR
$145B
| $368K | 0.2% |
1,451
+10
| +0.7% | +$2.54K |
|
61
Vanguard Growth ETF
VUG
$185B
| $357K | 0.2% |
930
+2
| +0.2% | +$768 |
|
62
Tesla
TSLA
$1.08T
| $330K | 0.18% |
+1,262
| New | +$330K |
|
63
Rocky Brands
RCKY
$227M
| $327K | 0.18% |
10,259
+522
| +5% | +$16.6K |
|
64
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $322K | 0.18% |
9,183
+2,352
| +34% | +$82.5K |
|
65
Victoria's Secret
VSCO
$1.84B
| $313K | 0.17% |
12,198
| – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $313K | 0.17% |
19,503
+509
| +3% | +$8.17K |
|
67
Abbott
ABT
$231B
| $313K | 0.17% |
2,742
+78
| +3% | +$8.89K |
|
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $312K | 0.17% |
6,124
-349
| -5% | -$17.8K |
|
69
Eli Lilly
LLY
$657B
| $306K | 0.17% |
346
+14
| +4% | +$12.4K |
|
70
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.5M
| $299K | 0.17% |
7,573
+2,104
| +38% | +$83.2K |
|
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $286K | 0.16% |
6,951
-4,582
| -40% | -$189K |
|
72
Procter & Gamble
PG
$368B
| $283K | 0.16% |
1,636
+194
| +13% | +$33.6K |
|
73
Chevron
CVX
$324B
| $276K | 0.15% |
1,874
+28
| +2% | +$4.12K |
|
74
AbbVie
ABBV
$372B
| $275K | 0.15% |
1,391
+32
| +2% | +$6.32K |
|
75
Walmart
WMT
$774B
| $269K | 0.15% |
3,337
+201
| +6% | +$16.2K |
|