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
251
$2.36K ﹤0.01%
69
+1
252
$2.3K ﹤0.01%
+110
253
$2.25K ﹤0.01%
24
254
$2.22K ﹤0.01%
39
+1
255
$2.21K ﹤0.01%
125
+3
256
$2.16K ﹤0.01%
244
+1
257
$2.15K ﹤0.01%
48
+1
258
$2.09K ﹤0.01%
+136
259
$2.07K ﹤0.01%
25
260
$2.06K ﹤0.01%
12
261
$2.04K ﹤0.01%
109
-105
262
$2.03K ﹤0.01%
100
263
$1.94K ﹤0.01%
293
-297
264
$1.79K ﹤0.01%
15
+1
265
$1.78K ﹤0.01%
67
-34
266
$1.76K ﹤0.01%
63
+2
267
$1.69K ﹤0.01%
+32
268
$1.67K ﹤0.01%
24
+1
269
$1.59K ﹤0.01%
140
270
$1.55K ﹤0.01%
147
-14
271
$1.53K ﹤0.01%
18
+1
272
$1.53K ﹤0.01%
40
273
$1.5K ﹤0.01%
76
+2
274
$1.5K ﹤0.01%
82
+1
275
$1.49K ﹤0.01%
500
9 10
11
12 13