WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M

This Quarter Return

-2.84%

1 Year Return

+8.81%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$67.7M

AUM Growth

-$1.02M (-1%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

2.22%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

283

New

Increased

113

Reduced

Closed

Top Buys

1	Eli Lilly LLY	$1.41M
2	Amplify CWP Enhanced Dividend Income ETF DIVO	$526K
3	Global X MLP ETF MLPA	$342K
4	Global X Data Center & Digital Infrastructure ETF DTCR	$292K
5	Alphabet (Google) Class A GOOGL	$255K

Top Sells

1	First Trust Managed Municipal ETF FMB	$710K
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$455K
3	First Trust Preferred Securities and Income ETF FPE	$364K
4	Vanguard Small-Cap ETF VB	$343K
5	Vanguard Growth ETF VUG	$204K

Sector Composition

1	Technology	14.13%
2	Consumer Discretionary	10.77%
3	Communication Services	7.15%
4	Healthcare	6.78%
5	Financials	6.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Preferred Securities and Income ETF FPE $5.96B	$925K	1.37%	52,565 -20,698	-28%	-$364K
27	27 Vanguard Real Estate ETF VNQ $33.4B	$858K	1.27%	9,476 +2,253	+31%	+$204K
28	28 NVIDIA NVDA $4.16T	$816K	1.2%	7,528 +1,287	+21%	+$139K
29	29 Ferrari RACE $86.8B	$739K	1.09%	1,726 +423	+32%	+$181K
30	30 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$526K	0.78%	+12,906	New	+$526K
31	31 Royal Caribbean RCL $92.7B	$509K	0.75%	2,477 +1,118	+82%	+$230K
32	32 Zoom ZM $22.6B	$481K	0.71%	6,517 +1,522	+30%	+$112K
33	33 Invesco National AMT-Free Municipal Bond ETF PZA $2.81B	$449K	0.66%	19,472 -1,312	-6%	-$30.2K
34	34 Amplify Transformational Data Sharing ETF BLOK $1.1B	$431K	0.64%	11,683 +5,815	+99%	+$214K
35	35 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$428K	0.63%	5,234 -1,117	-18%	-$91.3K
36	36 TSMC TSM $1.23T	$409K	0.6%	2,464 +925	+60%	+$154K
37	37 iShares Core S&P 500 ETF IVV $629B	$383K	0.57%	682 -39	-5%	-$21.9K
38	38 iShares Core S&P Small-Cap ETF IJR $80.4B	$368K	0.54%	3,522 -93	-3%	-$9.72K
39	39 TC Energy TRP $50.5B	$343K	0.51%	7,256 -886	-11%	-$41.8K
40	40 Walt Disney DIS $214B	$324K	0.48%	3,280 +1,610	+96%	+$159K
41	41 Tesla TSLA $1T	$321K	0.47%	1,237 +26	+2%	+$6.74K
42	42 Invesco Preferred ETF PGX $3.92B	$307K	0.45%	27,318 +42	+0.2%	+$471
43	43 Global X Data Center & Digital Infrastructure ETF DTCR $298M	$292K	0.43%	+17,951	New	+$292K
44	44 Invesco QQQ Trust QQQ $357B	$265K	0.39%	565 -24	-4%	-$11.3K
45	45 Abbott ABT $229B	$247K	0.36%	1,860 -20	-1%	-$2.65K
46	46 VanEck High Yield Muni ETF HYD $3.28B	$230K	0.34%	4,497 -2,770	-38%	-$142K
47	47 Visa V $678B	$206K	0.3%	588 +1	+0.2%	+$350
48	48 Invesco S&P SmallCap Health Care ETF PSCH $137M	$193K	0.29%	4,469 +1	+0%	+$43
49	49 iShares S&P 500 Value ETF IVE $39.2B	$191K	0.28%	1,001 +4	+0.4%	+$762
50	50 FT Vest Fund of Buffer ETFs BUFR $6.96B	$188K	0.28%	+6,321	New	+$188K