We are live on
!
Find out more
WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.05M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$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 |
Walt Disney
DIS
|
+$228K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Eli Lilly
LLY
|
+$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
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
| – | – |
-167
| Closed | -$5.3K |
|
252
Synaptics
SYNA
$4.51B
| – | – |
-40
| Closed | -$2.73K |
|
253
Upstart Holdings
UPST
$2.96B
| – | – |
-50
| Closed | -$2.54K |
|
254
Warner Bros
WBD
$68.4B
| – | – |
-2
| Closed | -$39 |
|
255
Zoetis
ZTS
$32.2B
| – | – |
-47
| Closed | -$6.9K |
|
256
Solventum
SOLV
$14.1B
| – | – |
-30
| Closed | -$2.19K |
|
Similar funds
BC
VPW
APW
CC
EAM
FLC
MP
1C