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
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.22M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1M
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$930K

Top Sells

1
+$2.65M
2
+$988K
3
+$626K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
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
COST icon
51
Costco
COST
$425B
$734K 0.38%
741
+48
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$784M
$710K 0.37%
19,032
+9,883
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$640K 0.33%
19,057
-8,917
ABBV icon
54
AbbVie
ABBV
$383B
$636K 0.33%
3,425
-141
TSLA icon
55
Tesla
TSLA
$1.46T
$623K 0.33%
1,962
+617
XDSQ icon
56
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.7M
$622K 0.33%
16,637
+663
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$599K 0.31%
3,643
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$368M
$542K 0.28%
8,144
+72
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$528K 0.28%
2,886
+6
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$518K 0.27%
9,514
+1,557
MO icon
61
Altria Group
MO
$103B
$471K 0.25%
8,031
+301
LLY icon
62
Eli Lilly
LLY
$925B
$450K 0.24%
577
+112
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$449K 0.23%
10,247
-2,256
UBER icon
64
Uber
UBER
$175B
$437K 0.23%
4,681
+417
HD icon
65
Home Depot
HD
$377B
$433K 0.23%
1,182
+136
PLTR icon
66
Palantir
PLTR
$422B
$427K 0.22%
3,129
+377
ABT icon
67
Abbott
ABT
$215B
$418K 0.22%
3,076
+363
XOM icon
68
Exxon Mobil
XOM
$545B
$415K 0.22%
3,849
+145
MRK icon
69
Merck
MRK
$275B
$411K 0.21%
5,188
+2,305
PG icon
70
Procter & Gamble
PG
$338B
$409K 0.21%
2,565
+311
SNPS icon
71
Synopsys
SNPS
$97.2B
$409K 0.21%
+797
BSMQ icon
72
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$402K 0.21%
+17,082
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$393K 0.21%
9,941
-144
PGR icon
74
Progressive
PGR
$119B
$393K 0.21%
1,472
+1
SHOP icon
75
Shopify
SHOP
$206B
$390K 0.2%
3,385
+359
1 2
3
4 5