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
$147M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.82M
3
+$2.99M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M

Top Sells

1
+$6.72M
2
+$3.11M
3
+$2.33M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.64M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.56%
3 Financials 2.98%
4 Communication Services 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.15%
264,917
-19
2
$9.1M 6.2%
239,520
+126,772
3
$8.07M 5.49%
66,673
+55,774
4
$7.23M 4.92%
83,407
+22,108
5
$6.71M 4.57%
342,780
+54,768
6
$6.47M 4.41%
111,477
-22,605
7
$6.24M 4.25%
36,394
+1,802
8
$5.47M 3.72%
33,557
-19,114
9
$5.12M 3.48%
468,154
-60,714
10
$5.05M 3.44%
69,277
+222
11
$4.92M 3.35%
134,693
-2,444
12
$4.9M 3.34%
27,189
+590
13
$3.55M 2.42%
67,547
+35,105
14
$3.29M 2.24%
92,869
-146
15
$2.99M 2.04%
+93,669
16
$2.97M 2.02%
81,065
-6,289
17
$2.96M 2.02%
+86,734
18
$2.89M 1.97%
83,685
-47,499
19
$2.77M 1.89%
5,764
+488
20
$2.42M 1.65%
+26,329
21
$2.13M 1.45%
42,173
-133,236
22
$2.08M 1.41%
+56,407
23
$2.03M 1.38%
10,113
-1,336
24
$1.97M 1.34%
4,689
+520
25
$1.93M 1.32%
39,604
+226
1
2 3 4