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
$181M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.28M
3
+$691K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K

Top Sells

1
+$320K
2
+$259K
3
+$251K
4
AAPL icon
Apple
AAPL
+$230K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$189K

Sector Composition

1 Consumer Discretionary 6.9%
2 Technology 6.7%
3 Financials 2.56%
4 Communication Services 1.01%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.75%
346,377
+145
2
$10.4M 5.74%
253,466
+5,767
3
$9.52M 5.27%
74,281
+3,076
4
$8.98M 4.97%
453,539
+64,386
5
$8.47M 4.68%
87,702
+538
6
$8.31M 4.6%
152,036
+23,459
7
$8.25M 4.56%
35,404
-986
8
$7.09M 3.92%
113,113
+1,165
9
$5.92M 3.28%
33,933
+376
10
$5.83M 3.23%
151,285
+16,684
11
$5.27M 2.91%
28,262
+982
12
$5.21M 2.88%
68,582
+31
13
$4.89M 2.71%
662,947
+52,418
14
$4.66M 2.58%
8,837
+29
15
$4.35M 2.41%
118,038
-2,888
16
$3.53M 1.96%
93,328
+3,989
17
$3.11M 1.72%
90,773
+253
18
$3.1M 1.71%
85,893
-841
19
$2.98M 1.65%
77,682
20
$2.6M 1.44%
66,137
21
$2.56M 1.42%
27,928
+323
22
$2.48M 1.37%
70,327
-2,298
23
$2.4M 1.33%
31,226
+8,985
24
$2.14M 1.18%
4,967
+141
25
$2.03M 1.12%
39,763
-88
1
2 3 4