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
$124M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$469K
3
+$461K
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$415K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$351K

Top Sells

1
+$2.99M
2
+$616K
3
+$462K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$392K
5
VTV icon
Vanguard Value ETF
VTV
+$350K

Sector Composition

1 Consumer Discretionary 8.63%
2 Technology 7.3%
3 Financials 3.12%
4 Healthcare 2.14%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.75%
264,936
-12,253
2
$8.81M 7.11%
175,409
+5,277
3
$7.87M 6.35%
52,671
-2,342
4
$7.22M 5.82%
134,082
-8,586
5
$6.66M 5.37%
34,592
+167
6
$5.69M 4.59%
288,012
+4,473
7
$4.78M 3.86%
61,299
-4,009
8
$4.77M 3.85%
137,137
-5,611
9
$4.68M 3.78%
528,868
+52,053
10
$4.64M 3.74%
69,055
+650
11
$4.38M 3.53%
131,184
-621
12
$4.04M 3.26%
26,599
+1,233
13
$3.98M 3.21%
112,748
+9,954
14
$3.8M 3.07%
16,331
+449
15
$3.1M 2.5%
93,015
-5,882
16
$3.07M 2.47%
87,354
+11,813
17
$2.3M 1.86%
5,276
+303
18
$1.95M 1.57%
11,449
-1,556
19
$1.8M 1.45%
39,378
-2,401
20
$1.79M 1.45%
142,917
-1,201
21
$1.72M 1.39%
+32,442
22
$1.57M 1.27%
4,169
+457
23
$1.31M 1.06%
3,679
+307
24
$1.22M 0.98%
10,899
-2,771
25
$1.08M 0.87%
13,832
+139
1
2 3