WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.53M
Cap. Flow %
2.27%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.65M8.34%25,420
-328
-1%
-$72.9K
$4.79M7.08%9,325
-249
-3%
-$128K
$3.49M5.15%4,222
+1,710
+68%
+$1.41M
$2.49M3.68%13,091
+499
+4%
+$94.9K
$2.27M3.36%82,636
+470
+0.6%
+$12.9K
$2.25M3.33%30,663
-1,886
-6%
-$139K
$2.21M3.27%14,311
+1,649
+13%
+$255K
$2.18M3.22%43,186
-14,072
-25%
-$710K
$2.04M3.01%11,791
-23
-0.2%
-$3.97K
$2.02M2.98%22,041
+1,785
+9%
+$163K
$1.99M2.95%3,461
+204
+6%
+$118K
$1.96M2.9%5,289
-551
-9%
-$204K
$1.81M2.67%7,384
+262
+4%
+$64.3K
$1.78M2.63%8,018
-1,546
-16%
-$343K
$1.6M2.36%2
$1.54M2.28%4,113
+160
+4%
+$60.1K
$1.41M2.09%3,860
+277
+8%
+$102K
$1.41M2.08%63,794
-5,079
-7%
-$112K
$1.28M1.9%4,110
-264
-6%
-$82.5K
$1.19M1.76%13,606
+349
+3%
+$30.6K
$1.18M1.74%32,623
+842
+3%
+$30.4K
$1.14M1.68%10,200
-572
-5%
-$63.9K
$1.06M1.56%19,825
+6,417
+48%
+$342K
$1.03M1.52%14,352
+463
+3%
+$33.2K
$954K1.41%40,736
-1,396
-3%
-$32.7K