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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | +10 | New | +$1.16K | |||
| $1.14K | ﹤0.01% | +2 | New | +$1.14K | |||
| $1.1K | ﹤0.01% | 34 | – | – | |||
| $1.04K | ﹤0.01% | 119 +1 | +0.9% | +$9 | |||
| $1.02K | ﹤0.01% | +200 | New | +$1.02K | |||
| $908 | ﹤0.01% | 19 -20 | -51% | -$956 | |||
| $904 | ﹤0.01% | +13 | New | +$904 | |||
| $897 | ﹤0.01% | 35 -96 | -73% | -$2.46K | |||
| $872 | ﹤0.01% | 19 | – | – | |||
| $658 | ﹤0.01% | 6 -8 | -57% | -$877 | |||
| $611 | ﹤0.01% | 2 | – | – | |||
| $600 | ﹤0.01% | 27 -35 | -56% | -$778 | |||
| $573 | ﹤0.01% | 26 | – | – | |||
| $421 | ﹤0.01% | 4 -4 | -50% | -$421 | |||
| $354 | ﹤0.01% | 2 | – | – | |||
| $242 | ﹤0.01% | 3 | – | – | |||
| $189 | ﹤0.01% | 2 | – | – | |||
| $176 | ﹤0.01% | 9 | – | – | |||
| $105 | ﹤0.01% | 6 | – | – | |||
| $73 | ﹤0.01% | 1 | – | – | |||
| $67 | ﹤0.01% | 6 | – | – | |||
| $66 | ﹤0.01% | 1 | – | – | |||
| $62 | ﹤0.01% | 1 | – | – | |||
| $29 | ﹤0.01% | 2 -131 | -99% | -$1.9K | |||
| $21 | ﹤0.01% | 2 | – | – |
