YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
+$1.93M
2
+$1.74M
3
+$1.18M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$928K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$872K

Top Sells

1
+$2.39M
2
+$988K
3
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$523K
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
76
$383K 0.2%
1,689
+248
77
$381K 0.2%
3,899
+390
78
$373K 0.19%
20,555
+368
79
$362K 0.19%
+15,253
80
$350K 0.18%
4,223
81
$346K 0.18%
1,966
+250
82
$308K 0.16%
1,835
+76
83
$307K 0.16%
2,007
+447
84
$296K 0.15%
9,995
85
$287K 0.15%
12,917
+1,150
86
$285K 0.15%
+1,304
87
$275K 0.14%
+901
88
$272K 0.14%
1,898
+51
89
$255K 0.13%
582
+26
90
$255K 0.13%
+1,247
91
$253K 0.13%
+3,264
92
$250K 0.13%
3,516
93
$248K 0.13%
3,512
+311
94
$248K 0.13%
+911
95
$247K 0.13%
2,440
96
$245K 0.13%
+1,190
97
$244K 0.13%
2,849
+6
98
$244K 0.13%
+628
99
$235K 0.12%
2,564
+92
100
$232K 0.12%
6,807
+126
1 2 3
4
5