WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.83M
3
+$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.28M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$697K

Top Sells

1
+$170K
2
+$140K
3
+$106K
4
VTV icon
Vanguard Value ETF
VTV
+$87.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$76.3K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.49T
$1.23M 1.53%
4,397
+285
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.14M 1.42%
40,851
+81
RACE icon
28
Ferrari
RACE
$68.6B
$1.04M 1.29%
2,134
+277
KO icon
29
Coca-Cola
KO
$310B
$1.02M 1.27%
15,345
+615
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$908K 1.13%
9,935
+342
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$834K 1.04%
45,743
-2,623
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$778K 0.97%
1,547
-30
PLD icon
33
Prologis
PLD
$120B
$754K 0.94%
6,585
-928
RCL icon
34
Royal Caribbean
RCL
$72.7B
$710K 0.88%
2,195
+143
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$697K 0.87%
+20,842
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$632K 0.79%
14,179
+139
ZM icon
37
Zoom
ZM
$25.2B
$593K 0.74%
+7,187
TSLA icon
38
Tesla
TSLA
$1.43T
$563K 0.7%
1,267
NVO icon
39
Novo Nordisk
NVO
$215B
$455K 0.57%
+8,194
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$450K 0.56%
+19,472
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$429K 0.53%
5,106
+36
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$428K 0.53%
923
-37
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$417K 0.52%
3,508
+13
TRP icon
44
TC Energy
TRP
$56.4B
$393K 0.49%
+7,217
IVV icon
45
iShares Core S&P 500 ETF
IVV
$729B
$386K 0.48%
577
+1
QQQ icon
46
Invesco QQQ Trust
QQQ
$404B
$370K 0.46%
+616
PGX icon
47
Invesco Preferred ETF
PGX
$3.88B
$313K 0.39%
+27,018
ORCL icon
48
Oracle
ORCL
$573B
$249K 0.31%
+884
AVGO icon
49
Broadcom
AVGO
$1.82T
$243K 0.3%
+738
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.68B
$231K 0.29%
+4,542
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