YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$191M
This Quarter Return
+6.5%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.4%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
66
New
7
Increased
39
Reduced
18
Closed
1
Top Buys
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.99M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$616K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$462K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$392K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $13.3M | 10.75% |
264,936
-12,253
| -4% | -$616K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.81M | 7.11% |
175,409
+5,277
| +3% | +$265K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.87M | 6.35% |
52,671
-2,342
| -4% | -$350K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.22M | 5.82% |
134,082
-8,586
| -6% | -$462K |
|
5
Apple
AAPL
$3.45T
| $6.66M | 5.37% |
34,592
+167
| +0.5% | +$32.2K |
|
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $5.69M | 4.59% |
288,012
+4,473
| +2% | +$88.4K |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.78M | 3.86% |
61,299
-4,009
| -6% | -$313K |
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $4.77M | 3.85% |
137,137
-5,611
| -4% | -$195K |
|
9
Designer Brands
DBI
$181M
| $4.68M | 3.78% |
528,868
+52,053
| +11% | +$461K |
|
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.64M | 3.74% |
69,055
+650
| +1% | +$43.6K |
|
11
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $4.38M | 3.53% |
131,184
-621
| -0.5% | -$20.7K |
|
12
Amazon
AMZN
$2.44T
| $4.04M | 3.26% |
26,599
+1,233
| +5% | +$187K |
|
13
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $3.98M | 3.21% |
112,748
+9,954
| +10% | +$351K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 3.07% |
16,331
+449
| +3% | +$104K |
|
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.1M | 2.5% |
93,015
-5,882
| -6% | -$196K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.07M | 2.47% |
87,354
+11,813
| +16% | +$415K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 1.86% |
5,276
+303
| +6% | +$132K |
|
18
JPMorgan Chase
JPM
$829B
| $1.95M | 1.57% |
11,449
-1,556
| -12% | -$265K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.8M | 1.45% |
39,378
-2,401
| -6% | -$110K |
|
20
Agilon Health
AGL
$530M
| $1.79M | 1.45% |
142,917
-1,201
| -0.8% | -$15.1K |
|
21
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.72M | 1.39% |
+32,442
| New | +$1.72M |
|
22
Microsoft
MSFT
$3.77T
| $1.57M | 1.27% |
4,169
+457
| +12% | +$172K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 1.06% |
3,679
+307
| +9% | +$109K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.98% |
10,899
-2,771
| -20% | -$309K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.87% |
13,832
+139
| +1% | +$10.8K |
|