WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M

This Quarter Return

-2.84%

1 Year Return

+8.81%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$67.7M

AUM Growth

-$1.02M (-1%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

2.22%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

283

New

Increased

113

Reduced

Closed

Top Buys

1	Eli Lilly LLY	$1.41M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$526K
3	Global X MLP ETF MLPA	$342K
4	Global X Data Center & Digital Infrastructure ETF DTCR	$292K
5	Alphabet (Google) Class A GOOGL	$255K

Top Sells

1	First Trust Managed Municipal ETF FMB	$710K
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$455K
3	First Trust Preferred Securities and Income ETF FPE	$364K
4	Vanguard Small-Cap ETF VB	$343K
5	Vanguard Growth ETF VUG	$204K

Sector Composition

1	Technology	14.13%
2	Consumer Discretionary	10.77%
3	Communication Services	7.15%
4	Healthcare	6.78%
5	Financials	6.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.16T	$5.65M	8.34%	25,420 -328	-1%	-$72.9K
2	2 Vanguard S&P 500 ETF VOO $690B	$4.79M	7.08%	9,325 -249	-3%	-$128K
3	3 Eli Lilly LLY $692B	$3.49M	5.15%	4,222 +1,710	+68%	+$1.41M
4	4 Amazon AMZN $2.41T	$2.49M	3.68%	13,091 +499	+4%	+$94.9K
5	5 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.03B	$2.27M	3.36%	82,636 +470	+0.6%	+$12.9K
6	6 Vanguard Total Bond Market BND $130B	$2.25M	3.33%	30,663 -1,886	-6%	-$139K
7	7 Alphabet (Google) Class A GOOGL $2.23T	$2.21M	3.27%	14,311 +1,649	+13%	+$255K
8	8 First Trust Managed Municipal ETF FMB $1.88B	$2.18M	3.22%	43,186 -14,072	-25%	-$710K
9	9 Vanguard Value ETF VTV $138B	$2.04M	3.01%	11,791 -23	-0.2%	-$3.97K
10	10 Invesco S&P MidCap Quality ETF XMHQ $4.95B	$2.02M	2.98%	22,041 +1,785	+9%	+$163K
11	11 Meta Platforms (Facebook) META $1.8T	$1.99M	2.95%	3,461 +204	+6%	+$118K
12	12 Vanguard Growth ETF VUG $179B	$1.96M	2.9%	5,289 -551	-9%	-$204K
13	13 JPMorgan Chase JPM $796B	$1.81M	2.67%	7,384 +262	+4%	+$64.3K
14	14 Vanguard Small-Cap ETF VB $64.3B	$1.78M	2.63%	8,018 -1,546	-16%	-$343K
15	15 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	2.36%	2	–	–
16	16 Microsoft MSFT $3.78T	$1.54M	2.28%	4,113 +160	+4%	+$60.1K
17	17 Home Depot HD $358B	$1.41M	2.09%	3,860 +277	+8%	+$102K
18	18 Schwab US Large- Cap ETF SCHX $56.6B	$1.41M	2.08%	63,794 -5,079	-7%	-$112K
19	19 McDonald's MCD $215B	$1.28M	1.9%	4,110 -264	-6%	-$82.5K
20	20 Walmart WMT $762B	$1.19M	1.76%	13,606 +349	+3%	+$30.6K
21	21 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.92B	$1.18M	1.74%	32,623 +842	+3%	+$30.4K
22	22 Prologis PLD $101B	$1.14M	1.68%	10,200 -572	-5%	-$63.9K
23	23 Global X MLP ETF MLPA $1.79B	$1.06M	1.56%	19,825 +6,417	+48%	+$342K
24	24 Coca-Cola KO $298B	$1.03M	1.52%	14,352 +463	+3%	+$33.2K
25	25 Schwab U.S Small- Cap ETF SCHA $17.6B	$954K	1.41%	40,736 -1,396	-3%	-$32.7K