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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$691K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K

Top Sells

1
+$320K
2
+$259K
3
+$251K
4
AAPL icon
Apple
AAPL
+$230K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$189K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
2,404
77
$256K 0.14%
1,561
+31
78
$250K 0.14%
3,473
79
$248K 0.14%
+611
80
$244K 0.14%
3,644
-1,898
81
$244K 0.14%
+1,233
82
$244K 0.13%
1,470
+55
83
$242K 0.13%
61,621
84
$238K 0.13%
+2,440
85
$237K 0.13%
+2,020
86
$236K 0.13%
4,391
87
$228K 0.13%
989
+3
88
$220K 0.12%
+564
89
$216K 0.12%
+1,254
90
$214K 0.12%
+2,975
91
$214K 0.12%
+7,754
92
$205K 0.11%
+6,721
93
$205K 0.11%
3,439
-176
94
$201K 0.11%
+2,830
95
$54.3K 0.03%
14,441
1 2 3
4