WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
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
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| – | – |
-64
| Closed | -$2.33K |
|
277
Marathon Petroleum
MPC
$54.5B
| – | – |
-110
| Closed | -$15.4K |
|
278
Nice
NICE
$8.62B
| – | – |
-7
| Closed | -$1.19K |
|
279
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-93
| Closed | -$2.4K |
|
280
Tilray
TLRY
$1.42B
| – | – |
-137
| Closed | -$182 |
|
281
Unilever
UL
$157B
| – | – |
-29
| Closed | -$1.64K |
|
282
WPP
WPP
$5.7B
| – | – |
-26
| Closed | -$1.34K |
|
283
DuPont de Nemours
DD
$31.6B
| – | – |
-65
| Closed | -$4.95K |
|