YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+1.8%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.4M
Cap. Flow %
11.66%
Top 10 Hldgs %
49.79%
Holding
87
New
9
Increased
48
Reduced
16
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.14M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.19M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
5
NVDA icon
NVIDIA
NVDA
$1.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$807K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$243K
3
SBUX icon
Starbucks
SBUX
$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 Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.6M 10.6%
346,232
+81,315
+31% +$4.14M
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$9.54M 5.74%
247,699
+8,179
+3% +$315K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$8.44M 5.08%
71,205
+4,532
+7% +$537K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$8.18M 4.92%
87,164
+3,757
+5% +$352K
AAPL icon
5
Apple
AAPL
$3.45T
$7.66M 4.61%
36,390
-4
-0% -$842
HTAB icon
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$7.51M 4.52%
389,153
+46,373
+14% +$895K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$2.98B
$6.72M 4.04%
128,577
+61,030
+90% +$3.19M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.45M 3.88%
111,948
+471
+0.4% +$27.1K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.38M 3.24%
33,557
– –
AMZN icon
10
Amazon
AMZN
$2.44T
$5.27M 3.17%
27,280
+91
+0.3% +$17.6K
PSEP icon
11
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$5.04M 3.03%
134,601
-92
-0.1% -$3.45K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$4.81M 2.89%
68,551
-726
-1% -$50.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.41M 2.65%
8,808
+3,044
+53% +$1.52M
PJUN icon
14
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$4.31M 2.59%
120,926
+37,241
+45% +$1.33M
DBI icon
15
Designer Brands
DBI
$181M
$4.17M 2.51%
610,529
+142,375
+30% +$972K
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.26M 1.96%
89,339
-3,530
-4% -$129K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.05M 1.83%
86,734
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.92M 1.76%
90,520
-3,149
-3% -$102K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.91M 1.75%
77,682
-3,383
-4% -$127K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.53M 1.52%
27,605
+1,276
+5% +$117K
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.51M 1.51%
66,137
+9,730
+17% +$369K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.48M 1.49%
+72,625
New +$2.48M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.16M 1.3%
4,826
+137
+3% +$61.2K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.93M 1.16%
9,523
-590
-6% -$119K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.89M 1.13%
37,360
-4,813
-11% -$243K
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