WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Return 15.67%
This Quarter Return
+9.46%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
-$14M
Cap. Flow %
-24.4%
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238

Top Buys

1
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$738K
3
NVDA icon
NVIDIA
NVDA
$432K
4
TSM icon
TSMC
TSM
$373K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$319K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.18M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.02M
3
MLPA icon
Global X MLP ETF
MLPA
$1.06M
4
ZM icon
Zoom
ZM
$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$449K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$861K 1.5%
48,366
-4,199
-8% -$74.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$854K 1.48%
9,593
+117
+1% +$10.4K
PLD icon
28
Prologis
PLD
$105B
$790K 1.37%
7,513
-2,687
-26% -$282K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$766K 1.33%
1,577
+1,519
+2,619% +$738K
RCL icon
30
Royal Caribbean
RCL
$97.8B
$643K 1.12%
2,052
-425
-17% -$133K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$597K 1.04%
14,040
+1,134
+9% +$48.3K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$423K 0.73%
960
+724
+307% +$319K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$420K 0.73%
5,070
-164
-3% -$13.6K
TSLA icon
34
Tesla
TSLA
$1.09T
$402K 0.7%
1,267
+30
+2% +$9.53K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$382K 0.66%
3,495
-27
-0.8% -$2.95K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$358K 0.62%
576
-106
-16% -$65.9K
DIS icon
37
Walt Disney
DIS
$214B
$244K 0.42%
1,965
-1,315
-40% -$163K
V icon
38
Visa
V
$681B
$209K 0.36%
589
+1
+0.2% +$355
INVH icon
39
Invitation Homes
INVH
$18.6B
– –
-667
Closed -$23.2K
ISRG icon
40
Intuitive Surgical
ISRG
$163B
– –
-5
Closed -$2.48K
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-170
Closed -$7.83K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,001
Closed -$191K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
– –
-20
Closed -$3.99K
MDT icon
44
Medtronic
MDT
$119B
– –
-2
Closed -$189
MET icon
45
MetLife
MET
$54.4B
– –
-269
Closed -$21.6K
MGM icon
46
MGM Resorts International
MGM
$10.1B
– –
-781
Closed -$23.1K
MKC icon
47
McCormick & Company Non-Voting
MKC
$18.8B
– –
-257
Closed -$21.1K
MLPA icon
48
Global X MLP ETF
MLPA
$1.84B
– –
-19,825
Closed -$1.06M
MMIT icon
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-5,298
Closed -$127K
MMM icon
50
3M
MMM
$82.8B
– –
-133
Closed -$19.5K
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