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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$691K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K

Top Sells

1
+$320K
2
+$259K
3
+$251K
4
AAPL icon
Apple
AAPL
+$230K
5
DIVO icon
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 Change
in Stake 		Capital Flow
51
$521K 0.29%
3,215
+244
52
$521K 0.29%
19,708
53
$516K 0.29%
16,234
+2,472
54
$490K 0.27%
857
+16
55
$432K 0.24%
12,025
-758
56
$426K 0.24%
11,531
-1,468
57
$387K 0.21%
6,322
-4,105
58
$377K 0.21%
7,380
+201
59
$376K 0.21%
2,756
+678
60
$368K 0.2%
1,451
+10
61
$357K 0.2%
930
+2
62
$330K 0.18%
+1,262
63
$327K 0.18%
10,259
+522
64
$322K 0.18%
9,183
+2,352
65
$313K 0.17%
12,198
66
$313K 0.17%
19,503
+509
67
$313K 0.17%
2,742
+78
68
$312K 0.17%
6,124
-349
69
$306K 0.17%
346
+14
70
$299K 0.17%
7,573
+2,104
71
$286K 0.16%
6,951
-4,582
72
$283K 0.16%
1,636
+194
73
$276K 0.15%
1,874
+28
74
$275K 0.15%
1,391
+32
75
$269K 0.15%
3,337
+201
1 2
3
4