WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$5.55M 6.7%
21,854
-820
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$4.95M 5.98%
8,281
-132
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.56T
$4.01M 4.85%
13,945
-1,116
LLY icon
4
Eli Lilly
LLY
$965B
$3.94M 4.76%
4,281
-52
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$3.92M 4.74%
116,116
+64,265
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$2.87M 3.47%
85,561
+1,218
AMZN icon
7
Amazon
AMZN
$2.81T
$2.79M 3.37%
13,389
-221
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$2.37M 2.87%
22,965
+418
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.08M 2.51%
12,718
-10
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$2.06M 2.5%
86,175
-126
VTV icon
11
Vanguard Value ETF
VTV
$177B
$2.05M 2.47%
10,432
-175
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$2.01M 2.43%
3,509
-165
BND icon
13
Vanguard Total Bond Market
BND
$153B
$1.99M 2.4%
27,004
-1,207
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.97M 2.38%
76,644
-791
MLPA icon
15
Global X MLP ETF
MLPA
$2.13B
$1.94M 2.35%
36,009
+9,973
JPM icon
16
JPMorgan Chase
JPM
$795B
$1.89M 2.29%
6,438
+2
WMT icon
17
Walmart Inc
WMT
$913B
$1.83M 2.22%
14,744
-95
VB icon
18
Vanguard Small-Cap ETF
VB
$78.6B
$1.81M 2.19%
6,916
-68
HMOP icon
19
Hartford Municipal Opportunities ETF
HMOP
$765M
$1.75M 2.12%
45,224
-1,839
NVDA icon
20
NVIDIA
NVDA
$5.43T
$1.73M 2.09%
9,908
-856
VUG icon
21
Vanguard Growth ETF
VUG
$232B
$1.68M 2.03%
23,076
-1,848
MSFT icon
22
Microsoft
MSFT
$3.42T
$1.6M 1.94%
4,335
-192
TSM icon
23
TSMC
TSM
$2.26T
$1.49M 1.8%
4,398
-59
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.44M 1.74%
49,564
+9,443
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 1.74%
2
1
2 3 4 5