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
$75.4M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.82M
3
+$1.33M
4
AGL icon
Agilon Health
AGL
+$653K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$287K

Top Sells

1
+$2.32M
2
+$1.66M
3
+$929K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$489K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$202K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 7.33%
3 Healthcare 5.86%
4 Financials 1.89%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 10.81%
183,334
-389
2
$7.38M 9.78%
59,730
+484
3
$6.82M 9.04%
445,429
-2,099
4
$4.74M 6.29%
34,306
-739
5
$3.88M 5.14%
72,008
+371
6
$3.84M 5.09%
163,877
+27,876
7
$3.13M 4.15%
+112,667
8
$3.08M 4.08%
94,476
+1,486
9
$2.89M 3.84%
57,674
-2,318
10
$2.82M 3.74%
+104,706
11
$2.79M 3.7%
14,825
-8,852
12
$2.67M 3.53%
23,590
-160
13
$2.27M 3.01%
41,888
-9,019
14
$2.14M 2.83%
22,516
+14,046
15
$1.61M 2.13%
31,978
+225
16
$1.59M 2.11%
42,226
+312
17
$1.42M 1.88%
4,317
-2,830
18
$1.15M 1.52%
35,194
-1,981
19
$909K 1.21%
13,745
-860
20
$803K 1.06%
6,597
+2,356
21
$784K 1.04%
3,365
+8
22
$779K 1.03%
2,916
23
$765K 1.01%
2,142
+7
24
$716K 0.95%
5,625
+26
25
$625K 0.83%
14,255
-255
1
2