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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
(+6.2%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$252K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Amazon
AMZN
|
+$151K |
| 5 |
Apple
AAPL
|
+$148K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$863K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$408K |
| 3 |
Walt Disney
DIS
|
+$130K |
| 4 |
Vanguard Total Bond Market
BND
|
+$130K |
| 5 |
Palo Alto Networks
PANW
|
+$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
301
DELISTED
ContextLogic
LOGC
| $45 | ﹤0.01% |
8
| – | – |
|
|
DOMA
302
DELISTED
Doma Holdings, Inc.
DOMA
| $36 | ﹤0.01% |
8
| – | – |
|
303
Snap
SNAP
$7.89B
| $23 | ﹤0.01% |
2
| – | – |
|
|
ONL
304
Orion Office REIT
ONL
$152M
| $22 | ﹤0.01% |
6
| – | – |
|
305
Warner Bros
WBD
$68.4B
| $17 | ﹤0.01% |
2
| – | – |
|
306
Boeing
BA
$169B
| – | – |
-32
| Closed | -$8.34K |
|
307
Blackrock
BLK
$168B
| – | – |
-64
| Closed | -$51.8K |
|
308
Comcast
CMCSA
$86.1B
| – | – |
-820
| Closed | -$36K |
|
|
309
Palo Alto Networks
PANW
$289B
| – | – |
-828
| Closed | -$122K |
|
310
Texas Instruments
TXN
$265B
| – | – |
-221
| Closed | -$37.8K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| – | – |
-248
| Closed | -$37.8K |
|
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