YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.18M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$928K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$872K

Top Sells

1
+$2.39M
2
+$988K
3
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$523K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.38%
741
+48
52
$710K 0.37%
19,032
+9,883
53
$640K 0.33%
19,057
-8,917
54
$636K 0.33%
3,425
-141
55
$623K 0.33%
1,962
+617
56
$622K 0.33%
16,637
+663
57
$599K 0.31%
3,643
58
$542K 0.28%
8,144
+72
59
$528K 0.28%
2,886
+6
60
$518K 0.27%
9,514
+1,557
61
$471K 0.25%
8,031
+301
62
$450K 0.24%
577
+112
63
$449K 0.23%
10,247
-2,256
64
$437K 0.23%
4,681
+417
65
$433K 0.23%
1,182
+136
66
$427K 0.22%
3,129
+377
67
$418K 0.22%
3,076
+363
68
$415K 0.22%
3,849
+145
69
$411K 0.21%
5,188
+2,305
70
$409K 0.21%
2,565
+311
71
$409K 0.21%
+797
72
$402K 0.21%
+17,082
73
$393K 0.21%
9,941
-144
74
$393K 0.21%
1,472
+1
75
$390K 0.2%
3,385
+359
1 2
3
4 5