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
101
$230K 0.12%
+1,327
102
$226K 0.12%
12,198
103
$225K 0.12%
+944
104
$215K 0.11%
+1,177
105
$215K 0.11%
+4,100
106
$212K 0.11%
+579
107
$204K 0.11%
9,079
+111
108
$202K 0.11%
4,751
-1,817
109
$124K 0.06%
53,966
110
$68.1K 0.04%
32,419
+17,978
111
$19.7K 0.01%
+17,123
112
– –
-3,680
113
– –
-8,437
114
– –
-2,013
115
– –
-1,241
116
– –
-48,215
1 2 3 4
5