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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.2B
– –
-700
Closed -$60.9K
ELV icon
227
Elevance Health
ELV
$81B
– –
-233
Closed -$81.8K
FISV
228
Fiserv Inc
FISV
$27.6B
– –
-25
Closed -$1.68K
GE icon
229
GE Aerospace
GE
$361B
– –
-11
Closed -$3.41K
HUBS icon
230
HubSpot
HUBS
$11.5B
– –
-2
Closed -$803
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
– –
-999
Closed -$149K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-91
Closed -$4.25K
KTOS icon
233
Kratos Defense & Security Solutions
KTOS
$8.81B
– –
-16
Closed -$1.22K
NVO
234
Novo Nordisk
NVO
$228B
– –
-7,602
Closed -$387K
PINS icon
235
Pinterest
PINS
$12.9B
– –
-150
Closed -$3.88K
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-34
Closed -$1.08K
SBAC icon
237
SBA Communications
SBAC
$19.6B
– –
-6
Closed -$1.22K
UBER icon
238
Uber
UBER
$151B
– –
-100
Closed -$8.17K
AMTM
239
Amentum Holdings
AMTM
$5.07B
– –
-13
Closed -$377
AKRE
240
Akre Focus ETF
AKRE
$5.43B
– –
-42,820
Closed -$2.81M
6 7 8 9
10

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