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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
(-5.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.21M |
| 2 |
Blackstone
BX
|
+$1.12M |
| 3 |
Nucor
NUE
|
+$741K |
| 4 |
Global X MLP ETF
MLPA
|
+$522K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$283K |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.81M |
| 2 |
Ferrari
RACE
|
+$741K |
| 3 |
Zoom
ZM
|
+$601K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.55M | 6.7% |
21,854
-820
| -4% | -$213K |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $4.95M | 5.98% |
8,281
-132
| -2% | -$82.6K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.01M | 4.85% |
13,945
-1,116
| -7% | -$351K |
|
4
Eli Lilly
LLY
$1.04T
| $3.94M | 4.76% |
4,281
-52
| -1% | -$52.7K |
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $3.92M | 4.74% |
116,116
+64,265
| +124% | +$2.21M |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
| $2.87M | 3.47% |
85,561
+1,218
| +1% | +$41.9K |
|
7
Amazon
AMZN
$2.69T
| $2.79M | 3.37% |
13,389
-221
| -2% | -$48.7K |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $2.37M | 2.87% |
22,965
+418
| +2% | +$44.3K |
|
|
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $2.08M | 2.51% |
12,718
-10
| -0.1% | -$1.66K |
|
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
| $2.06M | 2.5% |
86,175
-126
| -0.1% | -$3.08K |
|
11
Vanguard Value ETF
VTV
$187B
| $2.05M | 2.47% |
10,432
-175
| -2% | -$35K |
|
12
Meta Platforms (Facebook)
META
$1.69T
| $2.01M | 2.43% |
3,509
-165
| -4% | -$106K |
|
13
Vanguard Total Bond Market
BND
$159B
| $1.99M | 2.4% |
27,004
-1,207
| -4% | -$89.5K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.97M | 2.38% |
76,644
-791
| -1% | -$21.2K |
|
|
15
Global X MLP ETF
MLPA
$2.22B
| $1.94M | 2.35% |
36,009
+9,973
| +38% | +$522K |
|
16
JPMorgan Chase
JPM
$912B
| $1.89M | 2.29% |
6,438
+2
| +0% | +$607 |
|
17
Walmart Inc
WMT
$915B
| $1.83M | 2.22% |
14,744
-95
| -0.6% | -$11.7K |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $1.81M | 2.19% |
6,916
-68
| -1% | -$18.4K |
|
19
Hartford Municipal Opportunities ETF
HMOP
$779M
| $1.75M | 2.12% |
45,224
-1,839
| -4% | -$72.4K |
|
20
NVIDIA
NVDA
$5.02T
| $1.73M | 2.09% |
9,908
-856
| -8% | -$157K |
|
21
Vanguard Growth ETF
VUG
$224B
| $1.68M | 2.03% |
23,076
-1,848
| -7% | -$144K |
|
22
Microsoft
MSFT
$2.98T
| $1.6M | 1.94% |
4,335
-192
| -4% | -$80.3K |
|
23
TSMC
TSM
$2.13T
| $1.49M | 1.8% |
4,398
-59
| -1% | -$20.3K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.44M | 1.74% |
49,564
+9,443
| +24% | +$283K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 1.74% |
2
| – | – |
|
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