WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.83M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.28M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$697K

Top Sells

1
+$170K
2
+$140K
3
+$106K
4
VTV icon
Vanguard Value ETF
VTV
+$87.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$76.3K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.18T
$5.93M 7.37%
23,271
-196
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$5.15M 6.41%
8,415
-278
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.8T
$3.63M 4.51%
14,932
+403
LLY icon
4
Eli Lilly
LLY
$947B
$3.36M 4.18%
4,404
+105
AMZN icon
5
Amazon
AMZN
$2.5T
$2.97M 3.69%
13,523
+343
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$2.67M 3.32%
3,636
+142
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$2.55M 3.18%
82,351
+2,869
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$2.32M 2.89%
+22,113
MSFT icon
9
Microsoft
MSFT
$3.62T
$2.31M 2.87%
4,455
+170
BND icon
10
Vanguard Total Bond Market
BND
$142B
$2.06M 2.56%
27,687
-1,882
VUG icon
11
Vanguard Growth ETF
VUG
$201B
$2.02M 2.52%
4,220
-159
JPM icon
12
JPMorgan Chase
JPM
$841B
$2.01M 2.5%
6,367
+175
NVDA icon
13
NVIDIA
NVDA
$4.37T
$1.99M 2.47%
10,653
+389
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.98M 2.46%
75,143
+3,540
VTV icon
15
Vanguard Value ETF
VTV
$152B
$1.97M 2.45%
10,544
-470
GRID icon
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$1.86M 2.31%
12,284
+1,949
HMOP icon
17
Hartford Municipal Opportunities ETF
HMOP
$632M
$1.83M 2.27%
+46,861
VB icon
18
Vanguard Small-Cap ETF
VB
$68.8B
$1.79M 2.22%
7,034
+60
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$622M
$1.7M 2.11%
+82,855
HD icon
20
Home Depot
HD
$356B
$1.54M 1.92%
3,804
-70
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.88%
2
WMT icon
22
Walmart
WMT
$889B
$1.49M 1.86%
14,504
+476
MCD icon
23
McDonald's
MCD
$216B
$1.38M 1.71%
4,531
+129
MLPA icon
24
Global X MLP ETF
MLPA
$1.83B
$1.28M 1.6%
+26,520
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$1.25M 1.56%
33,798
+435
1
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