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
251
$1.19K ﹤0.01%
7
252
$1.18K ﹤0.01%
18
253
$1.12K ﹤0.01%
34
254
$896 ﹤0.01%
19
255
$658 ﹤0.01%
+2
256
$630 ﹤0.01%
8
-14
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$508 ﹤0.01%
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258
$386 ﹤0.01%
+2
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9
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$182 ﹤0.01%
137
262
$167 ﹤0.01%
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$84 ﹤0.01%
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$61 ﹤0.01%
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+6
267
$48 ﹤0.01%
1
-744
268
$21 ﹤0.01%
2
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270
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272
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