YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+7.67%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$9.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
44.93%
Holding
116
New
19
Increased
61
Reduced
23
Closed
5

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.01M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$1.74M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.65M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$988K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
ARES icon
101
Ares Management
ARES
$39.1B
$230K 0.12%
+1,327
New +$230K
VSCO icon
102
Victoria's Secret
VSCO
$1.78B
$226K 0.12%
12,198
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$13.2B
$225K 0.12%
+944
New +$225K
AMAT icon
104
Applied Materials
AMAT
$124B
$215K 0.11%
+1,177
New +$215K
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.3B
$215K 0.11%
+4,100
New +$215K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$212K 0.11%
+579
New +$212K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$5.52B
$204K 0.11%
9,079
+111
+1% +$2.5K
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.96B
$202K 0.11%
4,751
-1,817
-28% -$77.3K
AGL icon
109
Agilon Health
AGL
$526M
$124K 0.06%
53,966
– –
DLTH icon
110
Duluth Holdings
DLTH
$86.8M
$68.1K 0.04%
32,419
+17,978
+124% +$37.8K
LUCD icon
111
Lucid Diagnostics
LUCD
$128M
$19.7K 0.01%
+17,123
New +$19.7K
FXZ icon
112
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-3,680
Closed -$204K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-8,437
Closed -$482K
UPS icon
114
United Parcel Service
UPS
$72.2B
– –
-2,013
Closed -$221K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-1,241
Closed -$241K
BSCY
116
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
– –
-48,215
Closed -$988K
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5