WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.46%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
TSMC
TSM
|
$373K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.02M |
| 3 |
Global X MLP ETF
MLPA
|
$1.06M |
| 4 |
Zoom
ZM
|
$481K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 8.58% | 8,693 -632 | -7% | -$359K |
|
2
Apple
AAPL
$3.45T
| $4.81M | 8.36% | 23,467 -1,953 | -8% | -$401K |
|
3
Eli Lilly
LLY
$657B
| $3.35M | 5.82% | 4,299 +77 | +2% | +$60K |
|
4
Amazon
AMZN
$2.44T
| $2.89M | 5.02% | 13,180 +89 | +0.7% | +$19.5K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 4.48% | 3,494 +33 | +1% | +$24.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 4.45% | 14,529 +218 | +2% | +$38.4K |
|
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.34M | 4.07% | 79,482 -3,154 | -4% | -$92.9K |
|
8
Vanguard Total Bond Market
BND
$134B
| $2.18M | 3.78% | 29,569 -1,094 | -4% | -$80.6K |
|
9
Microsoft
MSFT
$3.77T
| $2.13M | 3.7% | 4,285 +172 | +4% | +$85.6K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.95M | 3.38% | 11,014 -777 | -7% | -$137K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.92M | 3.34% | 4,379 -910 | -17% | -$399K |
|
12
JPMorgan Chase
JPM
$829B
| $1.8M | 3.12% | 6,192 -1,192 | -16% | -$346K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.75M | 3.04% | 71,603 +7,809 | +12% | +$191K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 2.87% | 6,974 -1,044 | -13% | -$247K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.62M | 2.82% | 10,264 +2,736 | +36% | +$432K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 2.53% | 2 | – | – |
|
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $1.44M | 2.5% | +10,335 | New | +$1.44M |
|
18
Home Depot
HD
$405B
| $1.42M | 2.47% | 3,874 +14 | +0.4% | +$5.13K |
|
19
Walmart
WMT
$774B
| $1.37M | 2.38% | 14,028 +422 | +3% | +$41.3K |
|
20
McDonald's
MCD
$224B
| $1.29M | 2.23% | 4,402 +292 | +7% | +$85.3K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.23M | 2.14% | 33,363 +740 | +2% | +$27.3K |
|
22
Coca-Cola
KO
$297B
| $1.04M | 1.81% | 14,730 +378 | +3% | +$26.7K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 1.79% | 40,770 +34 | +0.1% | +$860 |
|
|
24
TSMC
TSM
$1.2T
| $931K | 1.62% | 4,112 +1,648 | +67% | +$373K |
|
25
Ferrari
RACE
$85B
| $911K | 1.58% | 1,857 +131 | +8% | +$64.3K |
|