WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
301
Orion Office REIT
ONL
$167M
| $36 | ﹤0.01% |
+6
| New | +$36 |
|
302
Snap
SNAP
$12.1B
| $34 | ﹤0.01% |
+2
| New | +$34 |
|
303
Warner Bros
WBD
$28.8B
| $23 | ﹤0.01% |
+2
| New | +$23 |
|