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
$173M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.42M
3
+$1.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$553K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K

Top Sells

1
+$11M
2
+$2.56M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
PJUN icon
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 Change
in Stake 		Capital Flow
51
$524K 0.3%
8,028
+84
52
$516K 0.3%
1,278
+16
53
$515K 0.3%
12,503
-2,550
54
$505K 0.29%
12,198
55
$483K 0.28%
14,805
-1,429
56
$420K 0.24%
1,813
+559
57
$398K 0.23%
7,603
+223
58
$396K 0.23%
20,225
+722
59
$390K 0.22%
950
+20
60
$382K 0.22%
10,098
-1,433
61
$379K 0.22%
973
+362
62
$363K 0.21%
2,876
+120
63
$353K 0.2%
2,105
+469
64
$352K 0.2%
1,470
+19
65
$347K 0.2%
450
+104
66
$336K 0.19%
9,149
-2,876
67
$313K 0.18%
+2,942
68
$313K 0.18%
3,459
+122
69
$307K 0.18%
1,623
+153
70
$299K 0.17%
2,646
-96
71
$295K 0.17%
2,742
+722
72
$272K 0.16%
9,995
-9,713
73
$269K 0.16%
6,647
-304
74
$260K 0.15%
1,793
-81
75
$259K 0.15%
2,440
+36
1 2
3
4