YWS
Yarger Wealth Strategies Portfolio holdings
AUM $191M
1-Year Return
10.97%
This Quarter Return
-3.3%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$1.93M
(-1.1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
100
New
11
Increased
54
Reduced
22
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$788K |
| 3 |
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
|
+$764K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$482K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$413K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$427K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$378K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$270K |
| 4 |
Ares Management
ARES
|
+$227K |
| 5 |
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% |
