WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.38%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$402K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$213K |
| 3 |
McDonald's
MCD
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Chipotle Mexican Grill
CMG
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X MLP ETF
MLPA
$1.86B
| $596K | 0.94% |
12,296
+1,474
| +14% | +$71.5K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $574K | 0.9% |
6,850
+1,466
| +27% | +$123K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $521K | 0.82% |
6,525
-1,405
| -18% | -$112K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $519K | 0.82% |
21,930
| – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| $462K | 0.73% |
3,739
+3,256
| +674% | +$402K |
|
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $447K | 0.7% |
8,845
-1,260
| -12% | -$63.7K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $403K | 0.63% |
738
+242
| +49% | +$132K |
|
33
Ferrari
RACE
$85B
| $393K | 0.62% |
964
+92
| +11% | +$37.5K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.6% |
3,566
+120
| +3% | +$12.8K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $367K | 0.58% |
7,101
-94
| -1% | -$4.86K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $365K | 0.57% |
31,586
+39
| +0.1% | +$450 |
|
37
Walt Disney
DIS
$213B
| $348K | 0.55% |
3,506
-209
| -6% | -$20.8K |
|
38
Abbott
ABT
$231B
| $341K | 0.54% |
3,277
-79
| -2% | -$8.21K |
|
39
Verizon
VZ
$186B
| $309K | 0.49% |
7,486
-381
| -5% | -$15.7K |
|
40
Jacobs Solutions
J
$17.5B
| $308K | 0.48% |
2,204
-387
| -15% | -$54.1K |
|
41
Duke Energy
DUK
$95.3B
| $308K | 0.48% |
3,069
+215
| +8% | +$21.5K |
|
42
Tesla
TSLA
$1.08T
| $274K | 0.43% |
1,384
+14
| +1% | +$2.77K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.43% |
495
-12
| -2% | -$6.63K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.41% |
543
-57
| -10% | -$27.3K |
|
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $230K | 0.36% |
2,315
-53
| -2% | -$5.26K |
|
46
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $210K | 0.33% |
5,930
-221
| -4% | -$7.84K |
|
47
ProShares Pet Care ETF
PAWZ
$58.2M
| $210K | 0.33% |
3,895
-498
| -11% | -$26.9K |
|
48
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $190K | 0.3% |
4,467
-23
| -0.5% | -$980 |
|
49
Royal Caribbean
RCL
$98.7B
| $189K | 0.3% |
1,187
-22
| -2% | -$3.51K |
|
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $186K | 0.29% |
3,370
-155
| -4% | -$8.54K |
|