WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
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
MCD icon
26
McDonald's
MCD
$196B
$1.42M 1.72%
4,582
-12
HD icon
27
Home Depot
HD
$310B
$1.25M 1.51%
3,795
-20
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$1.25M 1.51%
34,485
-390
KO icon
29
Coca-Cola
KO
$338B
$1.19M 1.44%
15,698
-9
BX icon
30
Blackstone
BX
$143B
$1.01M 1.22%
8,749
+8,645
PLD icon
31
Prologis
PLD
$130B
$882K 1.07%
6,670
+54
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.1B
$826K 1%
9,313
-674
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$775K 0.94%
43,652
-1,954
NUE icon
34
Nucor
NUE
$57.3B
$719K 0.87%
+4,250
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.01T
$669K 0.81%
1,396
-52
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$661K 0.8%
14,736
+413
RCL icon
37
Royal Caribbean
RCL
$77.5B
$616K 0.74%
2,238
+3
TRP icon
38
TC Energy
TRP
$68.9B
$453K 0.55%
7,237
-55
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$435K 0.53%
3,500
-171
TSLA icon
40
Tesla
TSLA
$1.56T
$434K 0.52%
1,168
-64
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$416K 0.5%
5,032
-86
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$387K 0.47%
835
-354
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$383K 0.46%
16,685
QQQ icon
44
Invesco QQQ Trust
QQQ
$494B
$357K 0.43%
618
IVV icon
45
iShares Core S&P 500 ETF
IVV
$845B
$326K 0.39%
499
-76
PGX icon
46
Invesco Preferred ETF
PGX
$3.83B
$295K 0.36%
27,098
+40
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.51T
$231K 0.28%
806
+1
AVGO icon
48
Broadcom
AVGO
$2.18T
$228K 0.28%
736
-3
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.3B
$207K 0.25%
4,135
-299
VNM icon
50
VanEck Vietnam ETF
VNM
$562M
$202K 0.24%
11,651
+281
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