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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19K ﹤0.01%
151
+1
227
$3.15K ﹤0.01%
24
228
$2.8K ﹤0.01%
33
229
$2.69K ﹤0.01%
25
230
$2.59K ﹤0.01%
54
231
$2.44K ﹤0.01%
140
232
$2.42K ﹤0.01%
133
+3
233
$2.4K ﹤0.01%
93
+1
234
$2.34K ﹤0.01%
131
235
$2.33K ﹤0.01%
64
236
$2.23K ﹤0.01%
76
+1
237
$2.11K ﹤0.01%
32
238
$2.03K ﹤0.01%
39
+1
239
$1.98K ﹤0.01%
23
240
$1.92K ﹤0.01%
39
241
$1.83K ﹤0.01%
+11
242
$1.81K ﹤0.01%
14
243
$1.64K ﹤0.01%
29
244
$1.58K ﹤0.01%
+42
245
$1.56K ﹤0.01%
62
246
$1.49K ﹤0.01%
40
247
$1.47K ﹤0.01%
118
-7
248
$1.34K ﹤0.01%
27
249
$1.34K ﹤0.01%
26
250
$1.25K ﹤0.01%
6
-41
7 8 9
10
11