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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 1.22%
6,241
+419
27
$662K 0.96%
13,408
+739
28
$643K 0.94%
7,223
+327
29
$554K 0.81%
1,303
+175
30
$510K 0.74%
6,351
+54
31
$491K 0.71%
20,784
-691
32
$489K 0.71%
1,211
-23
33
$462K 0.67%
9,202
+429
34
$424K 0.62%
721
+21
35
$417K 0.61%
3,615
+34
36
$408K 0.59%
4,995
+575
37
$379K 0.55%
8,142
+145
38
$377K 0.55%
7,267
+93
39
$314K 0.46%
27,276
-1,976
40
$313K 0.46%
1,359
+85
41
$304K 0.44%
1,539
+211
42
$301K 0.44%
589
+46
43
$253K 0.37%
5,868
+570
44
$216K 0.31%
4,476
-33
45
$213K 0.31%
1,880
-34
46
$198K 0.29%
4,468
+2
47
$194K 0.28%
1,796
-114
48
$193K 0.28%
4,836
-828
49
$190K 0.28%
997
+5
50
$186K 0.27%
1,670
-935
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2
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