YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.5M
AUM Growth
+$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.56M
3
+$2.22M
4
DBI icon
Designer Brands
DBI
+$1.25M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$630K

Top Sells

1
+$411K
2
+$367K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K

Sector Composition

1 Consumer Discretionary 15.22%
2 Technology 7.81%
3 Healthcare 5.52%
4 Financials 2.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 11.48%
183,723
-405
2
$7.88M 10.18%
59,246
+1,570
3
$5.79M 7.48%
447,528
+96,912
4
$5.15M 6.65%
35,045
-49
5
$4.8M 6.19%
23,677
+10,944
6
$4.14M 5.35%
71,637
+228
7
$3.63M 4.69%
+136,001
8
$3.56M 4.6%
+149,095
9
$3M 3.87%
59,992
+1,524
10
$3M 3.87%
50,907
-3,127
11
$2.74M 3.54%
23,750
+230
12
$2.57M 3.31%
92,990
+19,519
13
$2.55M 3.3%
7,147
+59
14
$1.66M 2.14%
41,914
+302
15
$1.61M 2.08%
31,753
+1,715
16
$1.28M 1.66%
37,175
+119
17
$1.04M 1.35%
14,605
-35
18
$899K 1.16%
3,357
-31
19
$868K 1.12%
8,470
+1,283
20
$830K 1.07%
2,135
+6
21
$819K 1.06%
2,916
22
$767K 0.99%
5,599
+28
23
$735K 0.95%
6,120
-80
24
$672K 0.87%
14,510
-1,190
25
$630K 0.81%
+18,392
1
2 3