WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$763K
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$402K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$213K
3
MCD icon
McDonald's
MCD
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
5
CMG icon
Chipotle Mexican Grill
CMG
$126K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$763K
2
BND icon
Vanguard Total Bond Market
BND
$477K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$112K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$261B
$4.35K 0.01%
43
+1
+2% +$101
AWK icon
227
American Water Works
AWK
$27.6B
$4.23K 0.01%
33
+1
+3% +$128
TTWO icon
228
Take-Two Interactive
TTWO
$44.4B
$4.2K 0.01%
27
– –
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.16K 0.01%
141
+1
+0.7% +$30
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.13K 0.01%
76
+1
+1% +$54
F icon
231
Ford
F
$46.6B
$3.95K 0.01%
+315
New +$3.95K
VXF icon
232
Vanguard Extended Market ETF
VXF
$23.8B
$3.91K 0.01%
24
+1
+4% +$163
ING icon
233
ING
ING
$70.6B
$3.47K 0.01%
203
+5
+3% +$85
CTVA icon
234
Corteva
CTVA
$50.2B
$3.44K 0.01%
64
+1
+2% +$54
FIS icon
235
Fidelity National Information Services
FIS
$35.7B
$3.44K 0.01%
46
+1
+2% +$75
CCK icon
236
Crown Holdings
CCK
$11.5B
$3.31K 0.01%
45
+1
+2% +$74
HSBC icon
237
HSBC
HSBC
$222B
$3.27K 0.01%
76
+4
+6% +$172
BCS icon
238
Barclays
BCS
$68.7B
$3.16K 0.01%
295
+4
+1% +$43
REYN icon
239
Reynolds Consumer Products
REYN
$4.89B
$3.01K ﹤0.01%
108
+2
+2% +$56
UL icon
240
Unilever
UL
$156B
$2.91K ﹤0.01%
53
+1
+2% +$55
ACN icon
241
Accenture
ACN
$160B
$2.75K ﹤0.01%
9
-1
-10% -$305
BP icon
242
BP
BP
$90.8B
$2.69K ﹤0.01%
75
+1
+1% +$36
SNY icon
243
Sanofi
SNY
$121B
$2.61K ﹤0.01%
54
+1
+2% +$48
RBLX icon
244
Roblox
RBLX
$89.1B
$2.6K ﹤0.01%
70
-68
-49% -$2.53K
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$2.57K ﹤0.01%
64
– –
GBCI icon
246
Glacier Bancorp
GBCI
$5.78B
$2.56K ﹤0.01%
69
+2
+3% +$74
SONY icon
247
Sony
SONY
$162B
$2.56K ﹤0.01%
31
+1
+3% +$82
PNW icon
248
Pinnacle West Capital
PNW
$10.6B
$2.52K ﹤0.01%
33
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$49.9B
$2.46K ﹤0.01%
64
+1
+2% +$38
STM icon
250
STMicroelectronics
STM
$23.4B
$2.44K ﹤0.01%
63
+1
+2% +$39
8 9
10
11 12