WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.91%
This Fund
S&P 500
1 Year Est. Return
+20.91%
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Holding
256
Top Buys
| 1 | +$2.77M | |
| 2 | +$1.05M | |
| 3 | +$197K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126K |
Top Sells
| 1 | +$228K | |
| 2 | +$160K | |
| 3 | +$67.9K | |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$64.8K |
| 5 |
Mondelez International
MDLZ
|
+$51.6K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$29.4B
| – | – |
-143
|
|
||
252
Walt Disney
DIS
$178B
| – | – |
-1,991
|
|
||
253
CVS Health
CVS
$103B
| – | – |
-1
|
|
||
254
Canadian Pacific Kansas City
CP
$74.1B
| – | – |
-4
|
|
||
255
Bristol-Myers Squibb
BMY
$116B
| – | – |
-1
|
|
||
256
Amplify Blockchain Technology ETF
BLOK
$1.24B
| – | – |
-184
|
|