WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $707K | 1.06% |
5,822
+2,083
| +56% | +$253K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $672K | 1% |
6,896
+46
| +0.7% | +$4.48K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $608K | 0.91% |
12,669
+373
| +3% | +$17.9K |
|
29
Ferrari
RACE
$85B
| $530K | 0.79% |
1,128
+164
| +17% | +$77.1K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $527K | 0.79% |
6,297
-228
| -3% | -$19.1K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $519K | 0.77% |
21,475
-455
| -2% | -$11K |
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $478K | 0.71% |
8,773
-72
| -0.8% | -$3.92K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $419K | 0.63% |
3,581
+15
| +0.4% | +$1.75K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $404K | 0.6% |
700
-38
| -5% | -$21.9K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $381K | 0.57% |
7,174
+73
| +1% | +$3.87K |
|
|
36
TC Energy
TRP
$54.1B
| $380K | 0.57% |
+7,997
| New | +$380K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $361K | 0.54% |
29,252
-2,334
| -7% | -$28.8K |
|
38
Tesla
TSLA
$1.08T
| $323K | 0.48% |
1,234
-150
| -11% | -$39.2K |
|
|
39
Zoom
ZM
$24.4B
| $308K | 0.46% |
4,420
+2,455
| +125% | +$171K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.4% |
543
| – | – |
|
41
Verizon
VZ
$186B
| $254K | 0.38% |
5,664
-1,822
| -24% | -$81.8K |
|
42
Walt Disney
DIS
$213B
| $251K | 0.37% |
2,605
-901
| -26% | -$86.7K |
|
|
43
TSMC
TSM
$1.2T
| $231K | 0.34% |
1,328
+792
| +148% | +$138K |
|
44
Royal Caribbean
RCL
$98.7B
| $226K | 0.34% |
1,274
+87
| +7% | +$15.4K |
|
|
45
Duke Energy
DUK
$95.3B
| $220K | 0.33% |
1,910
-1,159
| -38% | -$134K |
|
|
46
Abbott
ABT
$231B
| $218K | 0.33% |
1,914
-1,363
| -42% | -$155K |
|
47
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $206K | 0.31% |
4,466
-1
| -0% | -$46 |
|
48
Yum China
YUMC
$16.4B
| $203K | 0.3% |
4,509
-622
| -12% | -$28K |
|
49
Jacobs Solutions
J
$17.5B
| $200K | 0.3% |
1,527
-677
| -31% | -$88.6K |
|
50
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $199K | 0.3% |
5,298
-632
| -11% | -$23.7K |
|