YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$1.18M
4
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$928K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$872K

Top Sells

1
+$2.39M
2
+$988K
3
+$623K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$523K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$482K

Sector Composition

1 Technology 9.07%
2 Consumer Discretionary 5.84%
3 Financials 3.45%
4 Healthcare 1.4%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.48%
166,142
-24,281
2
$13.5M 7.05%
318,328
-3,455
3
$8.78M 4.59%
469,276
-13,145
4
$7.73M 4.04%
37,692
+3,476
5
$7.65M 4%
119,616
+2,144
6
$7.26M 3.79%
54,427
-589
7
$6.55M 3.42%
29,859
+953
8
$5.57M 2.91%
109,839
-12,331
9
$5.49M 2.87%
68,964
+171
10
$5.31M 2.78%
30,057
-1,158
11
$4.97M 2.6%
121,577
-13,408
12
$4.96M 2.59%
92,505
-5,850
13
$4.89M 2.55%
56,783
+3,382
14
$4.77M 2.5%
8,405
-98
15
$4.36M 2.28%
115,406
+53,192
16
$3.74M 1.95%
6,776
+364
17
$3.26M 1.7%
81,461
-434
18
$3.01M 1.57%
75,696
+2,513
19
$2.93M 1.53%
5,884
+550
20
$2.91M 1.52%
10,033
+1,961
21
$2.87M 1.5%
71,040
-2,395
22
$2.85M 1.49%
75,017
-9,692
23
$2.56M 1.34%
71,361
+214
24
$2.54M 1.33%
60,250
-7,338
25
$2.4M 1.26%
15,204
+4,183
1
2 3 4 5