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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
(+6.2%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$252K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Amazon
AMZN
|
+$151K |
| 5 |
Apple
AAPL
|
+$148K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$863K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$408K |
| 3 |
Walt Disney
DIS
|
+$130K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $641K | 1% |
7,930
-122
| -2% | -$9.79K |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $544K | 0.85% |
10,105
+392
| +4% | +$20.3K |
|
28
Global X MLP ETF
MLPA
$2.22B
| $523K | 0.82% |
10,822
+2,493
| +30% | +$115K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $523K | 0.82% |
21,930
| – | – |
|
30
Vanguard Real Estate ETF
VNQ
$39.7B
| $468K | 0.73% |
5,384
+228
| +4% | +$19.5K |
|
|
31
Walt Disney
DIS
$173B
| $455K | 0.71% |
3,715
-1,244
| -25% | -$130K |
|
|
32
NVIDIA
NVDA
$5.02T
| $436K | 0.68% |
4,830
+3,480
| +258% | +$252K |
|
33
Jacobs Solutions
J
$15.6B
| $400K | 0.63% |
3,132
-108
| -3% | -$12.7K |
|
34
Abbott
ABT
$172B
| $382K | 0.6% |
3,356
-38
| -1% | -$4.36K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$111B
| $381K | 0.6% |
3,446
+9
| +0.3% | +$956 |
|
36
Ferrari
RACE
$67.3B
| $380K | 0.6% |
872
+62
| +8% | +$24K |
|
37
VanEck High Yield Muni ETF
HYD
$4.49B
| $376K | 0.59% |
7,195
-773
| -10% | -$39.9K |
|
38
Invesco Preferred ETF
PGX
$3.91B
| $375K | 0.59% |
31,547
+37
| +0.1% | +$436 |
|
39
Verizon
VZ
$183B
| $331K | 0.52% |
7,867
+55
| +0.7% | +$2.22K |
|
40
Thermo Fisher Scientific
TMO
$202B
| $295K | 0.46% |
507
| – | – |
|
41
Yum China
YUMC
$15.2B
| $282K | 0.44% |
7,074
-136
| -2% | -$5.37K |
|
42
Duke Energy
DUK
$98.3B
| $278K | 0.43% |
2,854
+18
| +0.6% | +$1.71K |
|
43
Invesco QQQ Trust
QQQ
$473B
| $267K | 0.42% |
600
+1
| +0.2% | +$429 |
|
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $261K | 0.41% |
496
+334
| +206% | +$167K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $251K | 0.39% |
2,368
-25
| -1% | -$2.47K |
|
46
Tesla
TSLA
$1.47T
| $241K | 0.38% |
1,370
+405
| +42% | +$79.1K |
|
47
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $225K | 0.35% |
6,151
-205
| -3% | -$6.36K |
|
48
ProShares Pet Care ETF
PAWZ
$33.6M
| $219K | 0.34% |
4,393
-104
| -2% | -$5.28K |
|
49
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $212K | 0.33% |
4,261
+62
| +1% | +$3.07K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $207K | 0.32% |
3,525
+10
| +0.3% | +$566 |
|
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