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
ARES icon
101
Ares Management
ARES
$33.8B
$230K 0.12%
+1,327
VSCO icon
102
Victoria's Secret
VSCO
$2.8B
$226K 0.12%
12,198
SOXX icon
103
iShares Semiconductor ETF
SOXX
$16.5B
$225K 0.12%
+944
AMAT icon
104
Applied Materials
AMAT
$187B
$215K 0.11%
+1,177
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$54.5B
$215K 0.11%
+4,100
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$32B
$212K 0.11%
+579
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$5.74B
$204K 0.11%
9,079
+111
DIVO icon
108
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$202K 0.11%
4,751
-1,817
AGL icon
109
Agilon Health
AGL
$273M
$124K 0.06%
53,966
DLTH icon
110
Duluth Holdings
DLTH
$106M
$68.1K 0.04%
32,419
+17,978
LUCD icon
111
Lucid Diagnostics
LUCD
$137M
$19.7K 0.01%
+17,123
BSCY
112
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
– –
-48,215
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$98.6B
– –
-1,241
UPS icon
114
United Parcel Service
UPS
$79B
– –
-2,013
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-8,437
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$211M
– –
-3,680
1 2 3 4
5