WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 4 |
Vanguard Total Bond Market
BND
|
$130K |
| 5 |
Palo Alto Networks
PANW
|
$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $641K | 1% |
7,930
-122
| -2% | -$9.85K |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $544K | 0.85% |
10,105
+392
| +4% | +$21.1K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $523K | 0.82% |
10,822
+2,493
| +30% | +$121K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $523K | 0.82% |
21,930
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $468K | 0.73% |
5,384
+228
| +4% | +$19.8K |
|
|
31
Walt Disney
DIS
$213B
| $455K | 0.71% |
3,715
-1,244
| -25% | -$152K |
|
|
32
NVIDIA
NVDA
$4.24T
| $436K | 0.68% |
483
+348
| +258% | +$314K |
|
33
Jacobs Solutions
J
$17.5B
| $400K | 0.63% |
2,591
-89
| -3% | -$13.7K |
|
34
Abbott
ABT
$231B
| $382K | 0.6% |
3,356
-38
| -1% | -$4.33K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.6% |
3,446
+9
| +0.3% | +$995 |
|
36
Ferrari
RACE
$85B
| $380K | 0.6% |
872
+62
| +8% | +$27K |
|
37
VanEck High Yield Muni ETF
HYD
$3.29B
| $376K | 0.59% |
7,195
-773
| -10% | -$40.4K |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $375K | 0.59% |
31,547
+37
| +0.1% | +$440 |
|
39
Verizon
VZ
$186B
| $331K | 0.52% |
7,867
+55
| +0.7% | +$2.31K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.46% |
507
| – | – |
|
41
Yum China
YUMC
$16.4B
| $282K | 0.44% |
7,074
-136
| -2% | -$5.42K |
|
42
Duke Energy
DUK
$95.3B
| $278K | 0.43% |
2,854
+18
| +0.6% | +$1.75K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.42% |
600
+1
| +0.2% | +$444 |
|
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.41% |
496
+334
| +206% | +$176K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $251K | 0.39% |
2,368
-25
| -1% | -$2.65K |
|
46
Tesla
TSLA
$1.08T
| $241K | 0.38% |
1,370
+405
| +42% | +$71.2K |
|
47
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $225K | 0.35% |
6,151
-205
| -3% | -$7.49K |
|
48
ProShares Pet Care ETF
PAWZ
$58.2M
| $219K | 0.34% |
4,393
-104
| -2% | -$5.19K |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $212K | 0.33% |
4,261
+62
| +1% | +$3.08K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $207K | 0.32% |
3,525
+10
| +0.3% | +$587 |
|