WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
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
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

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
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+11
288
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8
289
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26
+1
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$388 ﹤0.01%
+6
291
$276 ﹤0.01%
43
+1
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6
+1
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125
294
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137
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
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