WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

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 Change
in Stake 		Capital Flow
226
$4.35K 0.01%
43
+1
227
$4.23K 0.01%
33
+1
228
$4.2K 0.01%
27
229
$4.16K 0.01%
141
+1
230
$4.13K 0.01%
152
+2
231
$3.95K 0.01%
+315
232
$3.9K 0.01%
24
+1
233
$3.47K 0.01%
203
+5
234
$3.44K 0.01%
64
+1
235
$3.44K 0.01%
46
+1
236
$3.31K 0.01%
45
+1
237
$3.27K 0.01%
76
+4
238
$3.15K 0.01%
295
+4
239
$3.01K ﹤0.01%
108
+2
240
$2.9K ﹤0.01%
53
+1
241
$2.75K ﹤0.01%
9
-1
242
$2.69K ﹤0.01%
75
+1
243
$2.6K ﹤0.01%
54
+1
244
$2.6K ﹤0.01%
70
-68
245
$2.57K ﹤0.01%
64
246
$2.56K ﹤0.01%
69
+2
247
$2.56K ﹤0.01%
155
+5
248
$2.52K ﹤0.01%
33
249
$2.46K ﹤0.01%
128
+2
250
$2.44K ﹤0.01%
63
+1
8 9
10
11 12