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
$80.7M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.28M
3
+$1M
4
AGL icon
Agilon Health
AGL
+$493K
5
SBUX icon
Starbucks
SBUX
+$235K

Top Sells

1
+$1.15M
2
+$606K
3
+$328K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$284K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$267K

Sector Composition

1 Consumer Discretionary 15.03%
2 Technology 6.53%
3 Healthcare 4.69%
4 Financials 2.11%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 11.28%
182,199
-1,135
2
$8.41M 10.42%
59,949
+219
3
$6M 7.43%
119,698
+62,024
4
$4.98M 6.17%
118,239
+23,763
5
$4.46M 5.53%
34,362
+56
6
$4.39M 5.43%
448,705
+3,276
7
$4.25M 5.26%
72,357
+349
8
$3.28M 4.06%
112,025
-642
9
$3.14M 3.89%
194,417
+30,540
10
$2.95M 3.65%
104,074
-632
11
$2.74M 3.39%
13,432
-1,393
12
$2.43M 3.01%
22,469
-47
13
$2.28M 2.83%
+76,355
14
$2.09M 2.59%
37,900
-3,988
15
$1.92M 2.38%
22,871
-719
16
$1.75M 2.17%
42,627
+401
17
$1.52M 1.88%
4,332
+15
18
$1.01M 1.25%
19,992
-11,986
19
$995K 1.23%
13,805
+60
20
$901K 1.12%
2,916
21
$899K 1.11%
6,650
+53
22
$822K 1.02%
2,150
+8
23
$809K 1%
3,374
+9
24
$798K 0.99%
5,648
+23
25
$740K 0.92%
11,109
+1,264
1
2 3