YWS

Yarger Wealth Strategies Portfolio holdings

AUM $218M
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$788K
3
+$764K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$413K

Top Sells

1
+$427K
2
+$378K
3
+$270K
4
ARES icon
Ares Management
ARES
+$227K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$213K

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 6.16%
3 Financials 3.07%
4 Healthcare 1.45%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 10.31%
190,423
+292
2
$13M 7.58%
321,783
+7,103
3
$9.25M 5.39%
482,421
+311
4
$7.6M 4.43%
34,216
+56
5
$7.26M 4.23%
117,472
+461
6
$7.09M 4.14%
55,016
+549
7
$6.2M 3.61%
122,170
-7,460
8
$5.5M 3.21%
28,906
+89
9
$5.39M 3.15%
31,215
-734
10
$5.26M 3.07%
98,355
-5,046
11
$5.18M 3.02%
134,985
-1,737
12
$5.1M 2.97%
68,793
+185
13
$4.37M 2.55%
8,503
-371
14
$3.94M 2.3%
53,401
+2,087
15
$3.08M 1.8%
81,895
-454
16
$3.03M 1.77%
84,709
-163
17
$3.01M 1.75%
6,412
+2,757
18
$2.79M 1.63%
764,020
+109,877
19
$2.77M 1.62%
73,435
-516
20
$2.71M 1.58%
73,183
-502
21
$2.7M 1.57%
67,588
+2,729
22
$2.35M 1.37%
71,147
+175
23
$2.23M 1.3%
62,214
24
$2.02M 1.18%
3,791
+45
25
$2M 1.17%
5,334
+24
1
2 3 4