WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $204K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.65M | 8.34% | 25,420 -328 | -1% | -$72.9K | |||
| $4.79M | 7.08% | 9,325 -249 | -3% | -$128K | |||
| $3.49M | 5.15% | 4,222 +1,710 | +68% | +$1.41M | |||
| $2.49M | 3.68% | 13,091 +499 | +4% | +$94.9K | |||
| $2.27M | 3.36% | 82,636 +470 | +0.6% | +$12.9K | |||
| $2.25M | 3.33% | 30,663 -1,886 | -6% | -$139K | |||
| $2.21M | 3.27% | 14,311 +1,649 | +13% | +$255K | |||
| $2.18M | 3.22% | 43,186 -14,072 | -25% | -$710K | |||
| $2.04M | 3.01% | 11,791 -23 | -0.2% | -$3.97K | |||
| $2.02M | 2.98% | 22,041 +1,785 | +9% | +$163K | |||
| $1.99M | 2.95% | 3,461 +204 | +6% | +$118K | |||
| $1.96M | 2.9% | 5,289 -551 | -9% | -$204K | |||
| $1.81M | 2.67% | 7,384 +262 | +4% | +$64.3K | |||
| $1.78M | 2.63% | 8,018 -1,546 | -16% | -$343K | |||
| $1.6M | 2.36% | 2 | – | – | |||
| $1.54M | 2.28% | 4,113 +160 | +4% | +$60.1K | |||
| $1.41M | 2.09% | 3,860 +277 | +8% | +$102K | |||
| $1.41M | 2.08% | 63,794 -5,079 | -7% | -$112K | |||
| $1.28M | 1.9% | 4,110 -264 | -6% | -$82.5K | |||
| $1.19M | 1.76% | 13,606 +349 | +3% | +$30.6K | |||
| $1.18M | 1.74% | 32,623 +842 | +3% | +$30.4K | |||
| $1.14M | 1.68% | 10,200 -572 | -5% | -$63.9K | |||
| $1.06M | 1.56% | 19,825 +6,417 | +48% | +$342K | |||
| $1.03M | 1.52% | 14,352 +463 | +3% | +$33.2K | |||
| $954K | 1.41% | 40,736 -1,396 | -3% | -$32.7K |
