WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
This Quarter Return
-2.84%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
2.22%
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 | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34K | ﹤0.01% | 333 +10 | +3% | +$100 | |||
| $3.14K | ﹤0.01% | 33 | – | – | |||
| $3.13K | ﹤0.01% | 18 | – | – | |||
| $3.09K | ﹤0.01% | 70 | – | – | |||
| $2.87K | ﹤0.01% | 24 | – | – | |||
| $2.55K | ﹤0.01% | +40 | New | +$2.55K | |||
| $2.48K | ﹤0.01% | +5 | New | +$2.48K | |||
| $2.44K | ﹤0.01% | +20 | New | +$2.44K | |||
| $2.43K | ﹤0.01% | 32 | – | – | |||
| $2.3K | ﹤0.01% | +50 | New | +$2.3K | |||
| $2.21K | ﹤0.01% | 11 | – | – | |||
| $2.1K | ﹤0.01% | 39 | – | – | |||
| $1.84K | ﹤0.01% | 94 -110 | -54% | -$2.15K | |||
| $1.77K | ﹤0.01% | +50 | New | +$1.77K | |||
| $1.59K | ﹤0.01% | 27 | – | – | |||
| $1.56K | ﹤0.01% | 42 | – | – | |||
| $1.48K | ﹤0.01% | 140 | – | – | |||
| $1.37K | ﹤0.01% | 10 -13 | -57% | -$1.78K | |||
| $1.36K | ﹤0.01% | 6 | – | – | |||
| $1.33K | ﹤0.01% | 40 | – | – | |||
| $1.31K | ﹤0.01% | 24 -30 | -56% | -$1.64K | |||
| $1.28K | ﹤0.01% | 4 -5 | -56% | -$1.6K | |||
| $1.25K | ﹤0.01% | 18 | – | – | |||
| $1.19K | ﹤0.01% | 35 -41 | -54% | -$1.39K | |||
| $1.18K | ﹤0.01% | 19 -245 | -93% | -$15.2K |
