YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.82M
3
+$2.99M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M

Top Sells

1
+$6.72M
2
+$3.11M
3
+$2.33M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.14%
+1,358
77
$204K 0.14%
+1,259
78
$201K 0.14%
+550
79
– –
-2,361
80
– –
-805
1 2 3
4