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
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.22M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1M
5
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$930K

Top Sells

1
+$2.65M
2
+$988K
3
+$626K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$548K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.53T
$383K 0.2%
1,689
+248
WMT icon
77
Walmart
WMT
$817B
$381K 0.2%
3,899
+390
ET icon
78
Energy Transfer Partners
ET
$57.3B
$373K 0.19%
20,555
+368
BSMY
79
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$362K 0.19%
+15,253
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$350K 0.18%
4,223
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.5T
$346K 0.18%
1,966
+250
CAH icon
82
Cardinal Health
CAH
$48.8B
$308K 0.16%
1,835
+76
JNJ icon
83
Johnson & Johnson
JNJ
$454B
$307K 0.16%
2,007
+447
NJUN
84
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$296K 0.15%
9,995
RCKY icon
85
Rocky Brands
RCKY
$222M
$287K 0.15%
12,917
+1,150
ORCL icon
86
Oracle
ORCL
$687B
$285K 0.15%
+1,304
GLD icon
87
SPDR Gold Trust
GLD
$131B
$275K 0.14%
+901
CVX icon
88
Chevron
CVX
$311B
$272K 0.14%
1,898
+51
VUG icon
89
Vanguard Growth ETF
VUG
$202B
$255K 0.13%
582
+26
PANW icon
90
Palo Alto Networks
PANW
$147B
$255K 0.13%
+1,247
MRVL icon
91
Marvell Technology
MRVL
$80.4B
$253K 0.13%
+3,264
UPGD icon
92
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$250K 0.13%
3,516
KO icon
93
Coca-Cola
KO
$303B
$248K 0.13%
3,512
+311
CRM icon
94
Salesforce
CRM
$230B
$248K 0.13%
+911
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$247K 0.13%
2,440
NOW icon
96
ServiceNow
NOW
$180B
$245K 0.13%
+238
IYG icon
97
iShares US Financial Services ETF
IYG
$1.94B
$244K 0.13%
2,849
+6
CAT icon
98
Caterpillar
CAT
$267B
$244K 0.13%
+628
SBUX icon
99
Starbucks
SBUX
$96.2B
$235K 0.12%
2,564
+92
RODM icon
100
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.27B
$232K 0.12%
6,807
+126
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