YWS

Yarger Wealth Strategies Portfolio holdings

AUM $247M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.43M
3
+$1.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$987K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$914K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$680K
4
VT icon
Vanguard Total World Stock ETF
VT
+$540K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$416K

Sector Composition

1 Healthcare 10.93%
2 Technology 8.97%
3 Consumer Discretionary 4.79%
4 Financials 2.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$154B
$485K 0.2%
4,086
+419
AMAT icon
77
Applied Materials
AMAT
$357B
$477K 0.19%
1,396
+84
CVX icon
78
Chevron
CVX
$363B
$469K 0.19%
2,265
+94
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$467K 0.19%
9,167
-13,322
CAT icon
80
Caterpillar
CAT
$403B
$462K 0.19%
652
-4
UBER icon
81
Uber
UBER
$143B
$461K 0.19%
6,407
+1,348
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$450K 0.18%
+7,930
CDL icon
83
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$383M
$434K 0.18%
5,830
-1,741
ET icon
84
Energy Transfer Partners
ET
$66B
$417K 0.17%
21,595
+373
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$409K 0.17%
4,688
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$405K 0.16%
8,821
-379
CAH icon
87
Cardinal Health
CAH
$46.1B
$394K 0.16%
1,864
+1
GLD icon
88
SPDR Gold Trust
GLD
$151B
$388K 0.16%
901
BSMY
89
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$132M
$385K 0.16%
15,863
+138
BBWI icon
90
Bath & Body Works
BBWI
$4.04B
$376K 0.15%
20,160
-764
VRT icon
91
Vertiv
VRT
$121B
$376K 0.15%
1,502
+187
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$349K 0.14%
4,223
RCKY icon
93
Rocky Brands
RCKY
$292M
$343K 0.14%
8,858
+686
PGR icon
94
Progressive
PGR
$111B
$326K 0.13%
1,646
+94
SFLR icon
95
Innovator Equity Managed Floor ETF
SFLR
$2B
$319K 0.13%
9,015
+6
HD icon
96
Home Depot
HD
$316B
$315K 0.13%
959
-45
NJUN
97
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.4M
$313K 0.13%
9,995
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.6B
$311K 0.13%
947
+1
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$298K 0.12%
6,916
+9
ABT icon
100
Abbott
ABT
$149B
$293K 0.12%
2,849
+92
2 3
4
5 6