YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
-1.4%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+5.7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
64
New
4
Increased
28
Reduced
23
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.74M |
| 2 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.36M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.33M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$379K |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.55M |
| 2 |
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
|
$430K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$218K |
| 4 |
Tesla
TSLA
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14M | 11.87% |
277,189
+114,081
| +70% | +$5.74M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.54M | 7.26% |
170,132
-110
| -0.1% | -$5.52K |
|
3
Vanguard Value ETF
VTV
$144B
| $7.59M | 6.46% |
55,013
-528
| -1% | -$72.8K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.07M | 6.01% |
142,668
-303
| -0.2% | -$15K |
|
|
5
Designer Brands
DBI
$181M
| $6.04M | 5.14% |
476,815
-359,187
| -43% | -$4.55M |
|
6
Apple
AAPL
$3.45T
| $5.89M | 5.01% |
34,425
-94
| -0.3% | -$16.1K |
|
|
7
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $5.18M | 4.41% |
283,539
+191,920
| +209% | +$3.51M |
|
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.63M | 3.94% |
142,748
+40,907
| +40% | +$1.33M |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.47M | 3.8% |
65,308
+257
| +0.4% | +$17.6K |
|
10
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.13M | 3.51% |
131,805
-613
| -0.5% | -$19.2K |
|
11
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.09M | 3.48% |
68,405
-420
| -0.6% | -$25.1K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.31M | 2.81% |
15,882
+128
| +0.8% | +$26.7K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.3M | 2.81% |
102,794
+9,682
| +10% | +$311K |
|
14
Amazon
AMZN
$2.44T
| $3.22M | 2.74% |
25,366
-230
| -0.9% | -$29.2K |
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.07M | 2.61% |
98,897
+422
| +0.4% | +$13.1K |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.03M | 2.58% |
89,763
+185
| +0.2% | +$6.25K |
|
17
Agilon Health
AGL
$530M
| $2.56M | 2.18% |
144,118
| – | – |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.44M | 2.08% |
75,541
-814
| -1% | -$26.3K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.66% |
4,973
-97
| -2% | -$38.1K |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.89M | 1.6% |
13,005
+9,356
| +256% | +$1.36M |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.71M | 1.46% |
41,779
+277
| +0.7% | +$11.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 1.2% |
13,670
-293
| -2% | -$30.3K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 1.01% |
3,372
+353
| +12% | +$124K |
|
24
Microsoft
MSFT
$3.77T
| $1.17M | 1% |
3,712
+134
| +4% | +$42.3K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $991K | 0.84% |
13,693
-383
| -3% | -$27.7K |
|