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
$171M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$788K
3
+$764K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$413K

Top Sells

1
+$427K
2
+$378K
3
+$270K
4
ARES icon
Ares Management
ARES
+$227K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.16%
3 Financials 3.07%
4 Healthcare 1.45%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.15%
1,716
+93
77
$263K 0.15%
9,995
78
$259K 0.15%
2,883
+346
79
$259K 0.15%
1,560
+91
80
$246K 0.14%
3,516
81
$242K 0.14%
2,472
+27
82
$242K 0.14%
+1,759
83
$241K 0.14%
1,241
+3
84
$239K 0.14%
+1,441
85
$235K 0.14%
2,440
86
$234K 0.14%
53,966
87
$232K 0.14%
+2,752
88
$229K 0.13%
+3,201
89
$227K 0.13%
12,198
90
$223K 0.13%
2,843
+6
91
$221K 0.13%
2,013
-863
92
$207K 0.12%
+6,681
93
$206K 0.12%
556
-394
94
$204K 0.12%
11,767
+894
95
$204K 0.12%
3,680
+14
96
$201K 0.12%
+8,968
97
$25.1K 0.01%
14,441
98
– –
-990
99
– –
-1,281
100
– –
-578
1 2 3
4