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
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

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 Change
in Stake 		Capital Flow
26
$596K 0.94%
12,296
+1,474
27
$574K 0.9%
6,850
+1,466
28
$521K 0.82%
6,525
-1,405
29
$519K 0.82%
21,930
30
$462K 0.73%
3,739
-1,091
31
$447K 0.7%
8,845
-1,260
32
$403K 0.63%
738
+242
33
$393K 0.62%
964
+92
34
$380K 0.6%
3,566
+120
35
$367K 0.58%
7,101
-94
36
$365K 0.57%
31,586
+39
37
$348K 0.55%
3,506
-209
38
$341K 0.54%
3,277
-79
39
$309K 0.49%
7,486
-381
40
$308K 0.48%
2,665
-467
41
$308K 0.48%
3,069
+215
42
$274K 0.43%
1,384
+14
43
$273K 0.43%
495
-12
44
$260K 0.41%
543
-57
45
$230K 0.36%
2,315
-53
46
$210K 0.33%
5,930
-221
47
$210K 0.33%
3,895
-498
48
$190K 0.3%
4,467
-23
49
$189K 0.3%
1,187
-22
50
$186K 0.29%
3,370
-155
1
2
3 4 5