WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$6.16M 7.05%
22,674
-597
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$5.28M 6.03%
8,413
-2
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$4.71M 5.39%
15,061
+129
LLY icon
4
Eli Lilly
LLY
$960B
$4.66M 5.33%
4,333
-71
AMZN icon
5
Amazon
AMZN
$2.24T
$3.14M 3.59%
13,610
+87
AKRE
6
Akre Focus ETF
AKRE
$7.43B
$2.81M 3.21%
+42,820
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.42B
$2.74M 3.13%
84,343
+1,992
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$2.42M 2.77%
3,674
+38
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.31M 2.64%
22,547
+434
MSFT icon
10
Microsoft
MSFT
$2.96T
$2.19M 2.5%
4,527
+72
BND icon
11
Vanguard Total Bond Market
BND
$151B
$2.09M 2.39%
28,211
+524
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.08M 2.38%
77,435
+2,292
JPM icon
13
JPMorgan Chase
JPM
$803B
$2.07M 2.37%
6,436
+69
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$2.03M 2.32%
4,154
-66
VTV icon
15
Vanguard Value ETF
VTV
$171B
$2.03M 2.32%
10,607
+63
NVDA icon
16
NVIDIA
NVDA
$4.43T
$2.01M 2.3%
10,764
+111
GRID icon
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$1.95M 2.23%
12,728
+444
HMOP icon
18
Hartford Municipal Opportunities ETF
HMOP
$715M
$1.84M 2.11%
47,063
+202
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$1.82M 2.08%
86,301
+3,446
VB icon
20
Vanguard Small-Cap ETF
VB
$74.3B
$1.8M 2.06%
6,984
-50
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.78M 2.03%
51,851
+31,009
WMT icon
22
Walmart Inc
WMT
$1.01T
$1.65M 1.89%
14,839
+335
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 1.73%
2
MCD icon
24
McDonald's
MCD
$238B
$1.4M 1.61%
4,594
+63
TSM icon
25
TSMC
TSM
$1.91T
$1.35M 1.55%
4,457
+60
1
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