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
FNDC icon
251
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.36K ﹤0.01%
69
+1
+1% +$34
WTAI icon
252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$2.3K ﹤0.01%
+110
New +$2.3K
OKTA icon
253
Okta
OKTA
$15.8B
$2.25K ﹤0.01%
24
– –
BHP icon
254
BHP
BHP
$141B
$2.22K ﹤0.01%
39
+1
+3% +$57
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.21K ﹤0.01%
125
+3
+2% +$53
VOD icon
256
Vodafone
VOD
$28.3B
$2.16K ﹤0.01%
244
+1
+0.4% +$9
WPP icon
257
WPP
WPP
$5.65B
$2.15K ﹤0.01%
48
+1
+2% +$45
GRAL
258
GRAIL, Inc. Common Stock
GRAL
$1.14B
$2.09K ﹤0.01%
+136
New +$2.09K
NET icon
259
Cloudflare
NET
$72.5B
$2.07K ﹤0.01%
25
– –
NICE icon
260
Nice
NICE
$8.43B
$2.06K ﹤0.01%
12
– –
CCL icon
261
Carnival Corp
CCL
$42.2B
$2.04K ﹤0.01%
109
-105
-49% -$1.97K
PUBM icon
262
PubMatic
PUBM
$390M
$2.03K ﹤0.01%
100
– –
SOFI icon
263
SoFi Technologies
SOFI
$29.8B
$1.94K ﹤0.01%
293
-297
-50% -$1.96K
DEO icon
264
Diageo
DEO
$61.5B
$1.79K ﹤0.01%
15
+1
+7% +$119
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78K ﹤0.01%
67
-34
-34% -$902
FENI icon
266
Fidelity Enhanced International ETF
FENI
$3.85B
$1.76K ﹤0.01%
63
+2
+3% +$56
SOLV icon
267
Solventum
SOLV
$12.5B
$1.69K ﹤0.01%
+32
New +$1.69K
BABA icon
268
Alibaba
BABA
$330B
$1.67K ﹤0.01%
24
+1
+4% +$69
AAL icon
269
American Airlines Group
AAL
$8.84B
$1.59K ﹤0.01%
140
– –
VTRS icon
270
Viatris
VTRS
$12.3B
$1.55K ﹤0.01%
147
-14
-9% -$148
VAC icon
271
Marriott Vacations Worldwide
VAC
$2.67B
$1.53K ﹤0.01%
18
+1
+6% +$85
DKNG icon
272
DraftKings
DKNG
$23.8B
$1.53K ﹤0.01%
40
– –
EBND icon
273
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.5K ﹤0.01%
76
+2
+3% +$39
PUK icon
274
Prudential
PUK
$33.5B
$1.5K ﹤0.01%
82
+1
+1% +$18
RXT icon
275
Rackspace Technology
RXT
$340M
$1.49K ﹤0.01%
500
– –
9 10
11
12 13