WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43.8B
| $4.35K | 0.01% |
+27
| New | +$4.35K |
|
227
American Water Works
AWK
$27.8B
| $4.27K | 0.01% |
+32
| New | +$4.27K |
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $4.15K | 0.01% |
+75
| New | +$4.15K |
|
229
Crown Holdings
CCK
$11.5B
| $4.08K | 0.01% |
+44
| New | +$4.08K |
|
230
Carnival Corp
CCL
$41.5B
| $3.97K | 0.01% |
+214
| New | +$3.97K |
|
231
Philip Morris
PM
$260B
| $3.92K | 0.01% |
+42
| New | +$3.92K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $3.92K | 0.01% |
+38
| New | +$3.92K |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $3.82K | 0.01% |
+141
| New | +$3.82K |
|
234
Vanguard Extended Market ETF
VXF
$23.6B
| $3.8K | 0.01% |
+23
| New | +$3.8K |
|
235
InterContinental Hotels
IHG
$18.2B
| $3.75K | 0.01% |
+41
| New | +$3.75K |
|
236
Linde
LIN
$223B
| $3.71K | 0.01% |
+9
| New | +$3.71K |
|
237
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.7K | 0.01% |
+21
| New | +$3.7K |
|
238
Accenture
ACN
$157B
| $3.52K | 0.01% |
+10
| New | +$3.52K |
|
239
STMicroelectronics
STM
$23B
| $3.41K | 0.01% |
+68
| New | +$3.41K |
|
240
ING
ING
$70B
| $3.27K | 0.01% |
+218
| New | +$3.27K |
|
241
HSBC
HSBC
$221B
| $3.23K | 0.01% |
+80
| New | +$3.23K |
|
242
Sony
SONY
$162B
| $3.13K | 0.01% |
+33
| New | +$3.13K |
|
243
Corteva
CTVA
$50.1B
| $3.04K | 0.01% |
+63
| New | +$3.04K |
|
244
BHP
BHP
$141B
| $2.9K | ﹤0.01% |
+42
| New | +$2.9K |
|
245
Sanofi
SNY
$120B
| $2.89K | ﹤0.01% |
+58
| New | +$2.89K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.88K | ﹤0.01% |
+23
| New | +$2.88K |
|
247
BP
BP
$90.3B
| $2.86K | ﹤0.01% |
+81
| New | +$2.86K |
|
248
Reynolds Consumer Products
REYN
$4.87B
| $2.84K | ﹤0.01% |
+106
| New | +$2.84K |
|
249
Glacier Bancorp
GBCI
$5.72B
| $2.8K | ﹤0.01% |
+68
| New | +$2.8K |
|
250
Unilever
UL
$155B
| $2.78K | ﹤0.01% |
+57
| New | +$2.78K |
|