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
$218M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.15M
3
+$2.38M
4
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$945K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$881K

Top Sells

1
+$2.02M
2
+$658K
3
+$428K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$402K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$367K

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 6.01%
3 Financials 3.14%
4 Communication Services 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
76
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$431K 0.2%
9,450
-797
VUSB icon
77
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$427K 0.2%
+8,548
NOW icon
78
ServiceNow
NOW
$171B
$421K 0.19%
458
+220
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$406K 0.19%
17,203
+121
SNPS icon
80
Synopsys
SNPS
$81.4B
$401K 0.18%
813
+16
JNJ icon
81
Johnson & Johnson
JNJ
$495B
$387K 0.18%
2,087
+80
ORCL icon
82
Oracle
ORCL
$573B
$385K 0.18%
1,370
+66
ABT icon
83
Abbott
ABT
$223B
$385K 0.18%
2,873
-203
PGR icon
84
Progressive
PGR
$134B
$382K 0.18%
1,545
+73
BSMY
85
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$83.6M
$374K 0.17%
15,375
+122
CRM icon
86
Salesforce
CRM
$222B
$374K 0.17%
1,577
+666
ET icon
87
Energy Transfer Partners
ET
$57.8B
$357K 0.16%
20,814
+259
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$350K 0.16%
4,223
RCKY icon
89
Rocky Brands
RCKY
$225M
$337K 0.15%
11,318
-1,599
CVX icon
90
Chevron
CVX
$305B
$333K 0.15%
2,146
+248
VSCO icon
91
Victoria's Secret
VSCO
$3.54B
$331K 0.15%
12,198
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$324K 0.15%
9,001
-10,056
GLD icon
93
SPDR Gold Trust
GLD
$142B
$320K 0.15%
901
CAT icon
94
Caterpillar
CAT
$266B
$310K 0.14%
649
+21
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
$308K 0.14%
9,995
ASML icon
96
ASML
ASML
$422B
$295K 0.14%
+304
CAH icon
97
Cardinal Health
CAH
$49.4B
$291K 0.13%
1,855
+20
CRDO icon
98
Credo Technology Group
CRDO
$29.6B
$281K 0.13%
+1,929
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$279K 0.13%
6,800
-3,141
VUG icon
100
Vanguard Growth ETF
VUG
$201B
$277K 0.13%
578
-4
1 2 3
4
5