YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+1.93%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.1%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.53M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.66M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 3.09% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $524K | 0.3% |
8,028
+84
| +1% | +$5.49K |
|
52
Tesla
TSLA
$1.08T
| $516K | 0.3% |
1,278
+16
| +1% | +$6.46K |
|
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $515K | 0.3% |
12,503
-2,550
| -17% | -$105K |
|
54
Victoria's Secret
VSCO
$1.84B
| $505K | 0.29% |
12,198
| – | – |
|
55
Innovator Equity Managed Floor ETF
SFLR
$981M
| $483K | 0.28% |
14,805
-1,429
| -9% | -$46.7K |
|
56
Broadcom
AVGO
$1.4T
| $420K | 0.24% |
1,813
+559
| +45% | +$130K |
|
57
Altria Group
MO
$113B
| $398K | 0.23% |
7,603
+223
| +3% | +$11.7K |
|
58
Energy Transfer Partners
ET
$60.8B
| $396K | 0.23% |
20,225
+722
| +4% | +$14.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $390K | 0.22% |
950
+20
| +2% | +$8.21K |
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $382K | 0.22% |
10,098
-1,433
| -12% | -$54.3K |
|
61
Home Depot
HD
$405B
| $379K | 0.22% |
973
+362
| +59% | +$141K |
|
62
United Parcel Service
UPS
$74.1B
| $363K | 0.21% |
2,876
+120
| +4% | +$15.1K |
|
63
Procter & Gamble
PG
$368B
| $353K | 0.2% |
2,105
+469
| +29% | +$78.6K |
|
64
Progressive
PGR
$145B
| $352K | 0.2% |
1,470
+19
| +1% | +$4.55K |
|
65
Eli Lilly
LLY
$657B
| $347K | 0.2% |
450
+104
| +30% | +$80.3K |
|
66
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $336K | 0.19% |
9,149
-2,876
| -24% | -$106K |
|
67
Shopify
SHOP
$184B
| $313K | 0.18% |
+2,942
| New | +$313K |
|
68
Walmart
WMT
$774B
| $313K | 0.18% |
3,459
+122
| +4% | +$11K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.18% |
1,623
+153
| +10% | +$29K |
|
70
Abbott
ABT
$231B
| $299K | 0.17% |
2,646
-96
| -4% | -$10.9K |
|
71
Exxon Mobil
XOM
$487B
| $295K | 0.17% |
2,742
+722
| +36% | +$77.7K |
|
|
NJUN
72
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
| $272K | 0.16% |
9,995
-9,713
| -49% | -$264K |
|
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $269K | 0.16% |
6,647
-304
| -4% | -$12.3K |
|
74
Chevron
CVX
$324B
| $260K | 0.15% |
1,793
-81
| -4% | -$11.7K |
|
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $259K | 0.15% |
2,440
+36
| +1% | +$3.82K |
|