YWS

Yarger Wealth Strategies Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$788K
3
+$764K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$413K

Top Sells

1
+$427K
2
+$378K
3
+$270K
4
ARES icon
Ares Management
ARES
+$227K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.16%
3 Financials 3.07%
4 Healthcare 1.45%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.32%
15,974
+811
52
$553K 0.32%
8,072
+44
53
$502K 0.29%
12,503
54
$492K 0.29%
2,880
-901
55
$482K 0.28%
+8,437
56
$464K 0.27%
7,730
+127
57
$441K 0.26%
3,704
+962
58
$416K 0.24%
1,471
+1
59
$412K 0.24%
+7,957
60
$391K 0.23%
+6,547
61
$384K 0.22%
465
+15
62
$384K 0.22%
2,254
+149
63
$383K 0.22%
1,046
+73
64
$375K 0.22%
10,085
-13
65
$375K 0.22%
20,187
-38
66
$360K 0.21%
2,713
+67
67
$349K 0.2%
4,223
-2,180
68
$349K 0.2%
1,345
+67
69
$327K 0.19%
1,955
+142
70
$326K 0.19%
9,149
71
$311K 0.18%
+4,264
72
$309K 0.18%
1,847
+54
73
$308K 0.18%
3,509
+50
74
$289K 0.17%
3,026
+84
75
$268K 0.16%
6,568
-79
1 2
3
4