WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$139K
3
+$127K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K
5
ZM icon
Zoom
ZM
+$121K

Top Sells

1
+$762K
2
+$474K
3
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$112K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46K ﹤0.01%
+30
277
$1.37K ﹤0.01%
494
+35
278
$1.21K ﹤0.01%
25
279
$1.19K ﹤0.01%
100
280
$1.19K ﹤0.01%
27
281
$1.19K ﹤0.01%
18
+1
282
$1.15K ﹤0.01%
34
283
$983 ﹤0.01%
49
+2
284
$837 ﹤0.01%
20
+16
285
$782 ﹤0.01%
26
+1
286
$776 ﹤0.01%
25
+2
287
$582 ﹤0.01%
+11
288
$516 ﹤0.01%
8
289
$505 ﹤0.01%
26
+1
290
$388 ﹤0.01%
+6
291
$276 ﹤0.01%
43
+1
292
$240 ﹤0.01%
6
+1
293
$230 ﹤0.01%
129
294
$227 ﹤0.01%
14
295
$162 ﹤0.01%
3
+1
296
$121 ﹤0.01%
18
297
$93 ﹤0.01%
6
+1
298
$49 ﹤0.01%
8
299
$45 ﹤0.01%
8
300
$43 ﹤0.01%
2
+1
9 10 11
12
13