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
$173M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.42M
3
+$1.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$553K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K

Top Sells

1
+$11M
2
+$2.56M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.66M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.15%
+2,537
77
$248K 0.14%
10,873
+614
78
$243K 0.14%
3,516
+43
79
$243K 0.14%
1,238
+5
80
$227K 0.13%
+1,281
81
$223K 0.13%
2,445
+5
82
$221K 0.13%
+10,930
83
$221K 0.13%
2,837
+7
84
$213K 0.12%
990
+1
85
$212K 0.12%
1,469
-1,746
86
$210K 0.12%
578
+14
87
$208K 0.12%
3,666
+22
88
$103K 0.06%
53,966
-7,655
89
$44.6K 0.03%
14,441
90
– –
-1,561
91
– –
-27,928
92
– –
-24,015
93
– –
-4,391
94
– –
-11,522
95
– –
-6,322
96
– –
-3,439
97
– –
-2,975
98
– –
-7,754
99
– –
-6,721
1 2 3
4