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
$118M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.51M
3
+$1.36M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.33M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$379K

Top Sells

1
+$4.55M
2
+$430K
3
+$218K
4
TSLA icon
Tesla
TSLA
+$205K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$164K

Sector Composition

1 Consumer Discretionary 11.09%
2 Technology 6.46%
3 Financials 2.87%
4 Healthcare 2.68%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.87%
277,189
+114,081
2
$8.54M 7.26%
170,132
-110
3
$7.59M 6.46%
55,013
-528
4
$7.07M 6.01%
142,668
-303
5
$6.04M 5.14%
476,815
-359,187
6
$5.89M 5.01%
34,425
-94
7
$5.18M 4.41%
283,539
+191,920
8
$4.63M 3.94%
142,748
+40,907
9
$4.47M 3.8%
65,308
+257
10
$4.13M 3.51%
131,805
-613
11
$4.09M 3.48%
68,405
-420
12
$3.31M 2.81%
15,882
+128
13
$3.3M 2.81%
102,794
+9,682
14
$3.22M 2.74%
25,366
-230
15
$3.07M 2.61%
98,897
+422
16
$3.03M 2.58%
89,763
+185
17
$2.56M 2.18%
144,118
18
$2.44M 2.08%
75,541
-814
19
$1.95M 1.66%
4,973
-97
20
$1.89M 1.6%
13,005
+9,356
21
$1.71M 1.46%
41,779
+277
22
$1.41M 1.2%
13,670
-293
23
$1.18M 1.01%
3,372
+353
24
$1.17M 1%
3,712
+134
25
$991K 0.84%
13,693
-383
1
2 3