WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
1-Year Return
15.67%
This Quarter Return
+9.46%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$10.2M
(-15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
TSMC
TSM
|
$373K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.02M |
| 3 |
Global X MLP ETF
MLPA
|
$1.06M |
| 4 |
Zoom
ZM
|
$481K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$449K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 9.35% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ING
ING
$71.7B
| – | – |
-94
| Closed | -$1.84K |
|