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
$166M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.19M
3
+$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

1
+$807K
2
+$243K
3
+$224K
4
CAT icon
Caterpillar
CAT
+$201K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$139K

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 6.65%
3 Financials 2.55%
4 Communication Services 1.12%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.6%
346,232
+81,315
2
$9.54M 5.74%
247,699
+8,179
3
$8.44M 5.08%
71,205
+4,532
4
$8.18M 4.92%
87,164
+3,757
5
$7.66M 4.61%
36,390
-4
6
$7.51M 4.52%
389,153
+46,373
7
$6.72M 4.04%
128,577
+61,030
8
$6.45M 3.88%
111,948
+471
9
$5.38M 3.24%
33,557
10
$5.27M 3.17%
27,280
+91
11
$5.04M 3.03%
134,601
-92
12
$4.81M 2.89%
68,551
-726
13
$4.41M 2.65%
8,808
+3,044
14
$4.31M 2.59%
120,926
+37,241
15
$4.17M 2.51%
610,529
+142,375
16
$3.26M 1.96%
89,339
-3,530
17
$3.05M 1.83%
86,734
18
$2.92M 1.76%
90,520
-3,149
19
$2.91M 1.75%
77,682
-3,383
20
$2.53M 1.52%
27,605
+1,276
21
$2.51M 1.51%
66,137
+9,730
22
$2.48M 1.49%
+72,625
23
$2.16M 1.3%
4,826
+137
24
$1.93M 1.16%
9,523
-590
25
$1.89M 1.13%
37,360
-4,813
1
2 3 4