WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.56M
3
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 9.08%
3 Communication Services 6.03%
4 Financials 4.97%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 1.09%
+8,052
27
$530K 0.88%
+21,930
28
$502K 0.83%
+9,713
29
$456K 0.76%
+5,156
30
$448K 0.74%
+4,959
31
$411K 0.68%
+7,968
32
$374K 0.62%
+3,394
33
$372K 0.62%
+3,437
34
$369K 0.61%
+8,329
35
$361K 0.6%
+31,510
36
$348K 0.58%
+3,240
37
$306K 0.51%
+7,210
38
$295K 0.49%
+7,812
39
$275K 0.46%
+2,836
40
$274K 0.46%
+810
41
$269K 0.45%
+507
42
$264K 0.44%
+5,228
43
$245K 0.41%
+599
44
$240K 0.4%
+965
45
$237K 0.39%
+4,497
46
$230K 0.38%
+2,393
47
$214K 0.36%
+1,580
48
$207K 0.34%
+4,199
49
$201K 0.34%
+3,515
50
$197K 0.33%
+6,834
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