WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M

AUM

$67.7M

AUM Growth

-$1.02M (-1%)

Cap. Flow

+$1.53M

Cap. Flow % of AUM

2.27%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

283

New

15

Increased

113

Reduced

53

Closed

8

Top Buys

1	Eli Lilly LLY	$1.41M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$526K
3	Global X MLP ETF MLPA	$342K
4	Global X Data Center & Digital Infrastructure ETF DTCR	$292K
5	Alphabet (Google) Class A GOOGL	$255K

Top Sells

1	First Trust Managed Municipal ETF FMB	$710K
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$455K
3	First Trust Preferred Securities and Income ETF FPE	$364K
4	Vanguard Small-Cap ETF VB	$343K
5	Vanguard Growth ETF VUG	$204K

Sector Composition

1	Technology	14.13%
2	Consumer Discretionary	10.74%
3	Communication Services	7.17%
4	Healthcare	6.78%
5	Financials	6.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 DuPont de Nemours DD $28.9B	$0	0%	0 -65	Closed	–
277	277 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.69B	$0	0%	0 -64	Closed	–
278	278 Marathon Petroleum MPC $49.6B	$0	0%	0 -110	Closed	–
279	279 Nice NICE $10.5B	$0	0%	0 -7	Closed	–
280	280 Schwab US TIPS ETF SCHP $12.8B	$0	0%	0 -93	Closed	–
281	281 Tilray TLRY $460M	$0	0%	0 -137	Closed	–
282	282 Unilever UL $155B	$0	0%	0 -29	Closed	–
283	283 WPP WPP $8.74B	$0	0%	0 -26	Closed	–