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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
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
(-5.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.21M |
| 2 |
Blackstone
BX
|
+$1.12M |
| 3 |
Nucor
NUE
|
+$741K |
| 4 |
Global X MLP ETF
MLPA
|
+$522K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$283K |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.81M |
| 2 |
Ferrari
RACE
|
+$741K |
| 3 |
Zoom
ZM
|
+$601K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$387K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$351K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 6.77% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $1.42M | 1.72% |
4,582
-12
| -0.3% | -$3.82K |
|
27
Home Depot
HD
$347B
| $1.25M | 1.51% |
3,795
-20
| -0.5% | -$7.29K |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.25M | 1.51% |
34,485
-390
| -1% | -$14.3K |
|
29
Coca-Cola
KO
$365B
| $1.19M | 1.44% |
15,698
-9
| -0.1% | -$680 |
|
|
30
Blackstone
BX
$158B
| $1.01M | 1.22% |
8,749
+8,645
| +8,313% | +$1.12M |
|
31
Prologis
PLD
$140B
| $882K | 1.07% |
6,670
+54
| +0.8% | +$7.22K |
|
32
Vanguard Real Estate ETF
VNQ
$39.7B
| $826K | 1% |
9,313
-674
| -7% | -$61.8K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $775K | 0.94% |
43,652
-1,954
| -4% | -$35.6K |
|
|
34
Nucor
NUE
$53.7B
| $719K | 0.87% |
+4,250
| New | +$741K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $669K | 0.81% |
1,396
-52
| -4% | -$25.5K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $661K | 0.8% |
14,736
+413
| +3% | +$18.9K |
|
37
Royal Caribbean
RCL
$78.8B
| $616K | 0.74% |
2,238
+3
| +0.1% | +$893 |
|
38
TC Energy
TRP
$72.8B
| $453K | 0.55% |
7,237
-55
| -0.8% | -$3.32K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $435K | 0.53% |
3,500
-171
| -5% | -$21.7K |
|
40
Tesla
TSLA
$1.47T
| $434K | 0.52% |
1,168
-64
| -5% | -$26.4K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $416K | 0.5% |
5,032
-86
| -2% | -$7.2K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $387K | 0.47% |
835
-354
| -30% | -$171K |
|
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $383K | 0.46% |
16,685
| – | – |
|
44
Invesco QQQ Trust
QQQ
$473B
| $357K | 0.43% |
618
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$891B
| $326K | 0.39% |
499
-76
| -13% | -$51.9K |
|
46
Invesco Preferred ETF
PGX
$3.91B
| $295K | 0.36% |
27,098
+40
| +0.1% | +$452 |
|
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $231K | 0.28% |
806
+1
| +0.1% | +$314 |
|
48
Broadcom
AVGO
$1.78T
| $228K | 0.28% |
736
-3
| -0.4% | -$987 |
|
49
VanEck High Yield Muni ETF
HYD
$4.49B
| $207K | 0.25% |
4,135
-299
| -7% | -$15.2K |
|
50
VanEck Vietnam ETF
VNM
$526M
| $202K | 0.24% |
11,651
+281
| +2% | +$5.16K |
|
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