WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$738K
3
+$432K
4
TSM icon
TSMC
TSM
+$373K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$319K

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$4.94M 8.58%
8,693
-632
AAPL icon
2
Apple
AAPL
$3.74T
$4.81M 8.36%
23,467
-1,953
LLY icon
3
Eli Lilly
LLY
$720B
$3.35M 5.82%
4,299
+77
AMZN icon
4
Amazon
AMZN
$2.27T
$2.89M 5.02%
13,180
+89
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$2.58M 4.48%
3,494
+33
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.56M 4.45%
14,529
+218
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$2.34M 4.07%
79,482
-3,154
BND icon
8
Vanguard Total Bond Market
BND
$138B
$2.18M 3.78%
29,569
-1,094
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.13M 3.7%
4,285
+172
VTV icon
10
Vanguard Value ETF
VTV
$147B
$1.95M 3.38%
11,014
-777
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$1.92M 3.34%
4,379
-910
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.8M 3.12%
6,192
-1,192
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.75M 3.04%
71,603
+7,809
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$1.65M 2.87%
6,974
-1,044
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.62M 2.82%
10,264
+2,736
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 2.53%
2
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$1.44M 2.5%
+10,335
HD icon
18
Home Depot
HD
$390B
$1.42M 2.47%
3,874
+14
WMT icon
19
Walmart
WMT
$859B
$1.37M 2.38%
14,028
+422
MCD icon
20
McDonald's
MCD
$220B
$1.29M 2.23%
4,402
+292
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.23M 2.14%
33,363
+740
KO icon
22
Coca-Cola
KO
$295B
$1.04M 1.81%
14,730
+378
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.03M 1.79%
40,770
+34
TSM icon
24
TSMC
TSM
$1.53T
$931K 1.62%
4,112
+1,648
RACE icon
25
Ferrari
RACE
$71B
$911K 1.58%
1,857
+131
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