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
$173M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.42M
3
+$1.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$553K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K

Top Sells

1
+$11M
2
+$2.56M
3
+$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.66M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.33%
190,131
+102,429
2
$12.5M 7.19%
314,680
+61,214
3
$9.33M 5.38%
482,110
+28,571
4
$8.55M 4.93%
34,160
-1,244
5
$7.18M 4.14%
117,011
+3,898
6
$6.95M 4.01%
54,467
-19,814
7
$6.57M 3.79%
129,630
-216,747
8
$6.32M 3.65%
28,817
+555
9
$5.41M 3.12%
31,949
-1,984
10
$5.4M 3.12%
103,401
-48,635
11
$5.34M 3.08%
136,722
-14,563
12
$5.22M 3.01%
68,608
+26
13
$4.78M 2.76%
8,874
+37
14
$4.16M 2.4%
51,314
+20,088
15
$3.49M 2.01%
654,143
-8,804
16
$3.16M 1.82%
82,349
+4,667
17
$3.12M 1.8%
84,872
-1,021
18
$2.85M 1.64%
73,951
-19,377
19
$2.76M 1.59%
73,685
-44,353
20
$2.61M 1.5%
64,859
-1,278
21
$2.45M 1.42%
70,972
-19,801
22
$2.35M 1.36%
9,812
+364
23
$2.24M 1.29%
5,310
+343
24
$2.23M 1.29%
62,214
-8,113
25
$1.92M 1.11%
37,688
-2,075
1
2 3 4