WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.31M 1.5%
3,815
+11
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$1.28M 1.47%
34,875
+1,077
MLPA icon
28
Global X MLP ETF
MLPA
$2.1B
$1.26M 1.44%
26,036
-484
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.14M 1.31%
40,121
-730
KO icon
30
Coca-Cola
KO
$327B
$1.1M 1.26%
15,707
+362
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.3B
$884K 1.01%
9,987
+52
PLD icon
32
Prologis
PLD
$135B
$845K 0.97%
6,616
+31
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$831K 0.95%
45,606
-137
RACE icon
34
Ferrari
RACE
$66.7B
$784K 0.9%
2,123
-11
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$728K 0.83%
1,448
-99
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$637K 0.73%
14,323
+144
RCL icon
37
Royal Caribbean
RCL
$79.1B
$623K 0.71%
2,235
+40
ZM icon
38
Zoom
ZM
$25.8B
$622K 0.71%
7,212
+25
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$571K 0.65%
1,189
+266
TSLA icon
40
Tesla
TSLA
$1.52T
$554K 0.63%
1,232
-35
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$101B
$441K 0.5%
3,671
+163
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$429K 0.49%
5,118
+12
TRP icon
43
TC Energy
TRP
$62.4B
$401K 0.46%
7,292
+75
IVV icon
44
iShares Core S&P 500 ETF
IVV
$784B
$394K 0.45%
575
-2
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$387K 0.44%
16,685
-2,787
NVO icon
46
Novo Nordisk
NVO
$182B
$387K 0.44%
7,602
-592
QQQ icon
47
Invesco QQQ Trust
QQQ
$420B
$379K 0.43%
618
+2
PGX icon
48
Invesco Preferred ETF
PGX
$3.94B
$304K 0.35%
27,058
+40
AVGO icon
49
Broadcom
AVGO
$1.91T
$256K 0.29%
739
+1
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$253K 0.29%
805
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