WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.8%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+2.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
136
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
Ferrari
RACE
|
$74.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
Walt Disney
DIS
|
$104K |
| 3 |
Jacobs Solutions
J
|
$91.5K |
| 4 |
Vanguard Value ETF
VTV
|
$47.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $838K | 1.22% |
6,241
+419
| +7% | +$56.3K |
|
27
Global X MLP ETF
MLPA
$1.85B
| $662K | 0.96% |
13,408
+739
| +6% | +$36.5K |
|
28
Vanguard Real Estate ETF
VNQ
$34B
| $643K | 0.94% |
7,223
+327
| +5% | +$29.1K |
|
|
29
Ferrari
RACE
$87.2B
| $554K | 0.81% |
1,303
+175
| +16% | +$74.3K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $510K | 0.74% |
6,351
+54
| +0.9% | +$4.33K |
|
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $491K | 0.71% |
20,784
-691
| -3% | -$16.3K |
|
32
Tesla
TSLA
$1.06T
| $489K | 0.71% |
1,211
-23
| -2% | -$9.29K |
|
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $462K | 0.67% |
9,202
+429
| +5% | +$21.5K |
|
34
iShares Core S&P 500 ETF
IVV
$655B
| $424K | 0.62% |
721
+21
| +3% | +$12.4K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $417K | 0.61% |
3,615
+34
| +0.9% | +$3.92K |
|
36
Zoom
ZM
$24.3B
| $408K | 0.59% |
4,995
+575
| +13% | +$46.9K |
|
37
TC Energy
TRP
$53.6B
| $379K | 0.55% |
8,142
+145
| +2% | +$6.75K |
|
38
VanEck High Yield Muni ETF
HYD
$3.26B
| $377K | 0.55% |
7,267
+93
| +1% | +$4.83K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $314K | 0.46% |
27,276
-1,976
| -7% | -$22.8K |
|
40
Royal Caribbean
RCL
$96.2B
| $313K | 0.46% |
1,359
+85
| +7% | +$19.6K |
|
41
TSMC
TSM
$1.18T
| $304K | 0.44% |
1,539
+211
| +16% | +$41.7K |
|
42
Invesco QQQ Trust
QQQ
$360B
| $301K | 0.44% |
589
+46
| +8% | +$23.5K |
|
43
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $253K | 0.37% |
5,868
+570
| +11% | +$24.6K |
|
44
Yum China
YUMC
$16.1B
| $216K | 0.31% |
4,476
-33
| -0.7% | -$1.59K |
|
45
Abbott
ABT
$228B
| $213K | 0.31% |
1,880
-34
| -2% | -$3.85K |
|
46
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $198K | 0.29% |
4,468
+2
| +0% | +$89 |
|
47
Duke Energy
DUK
$94.6B
| $194K | 0.28% |
1,796
-114
| -6% | -$12.3K |
|
48
Verizon
VZ
$185B
| $193K | 0.28% |
4,836
-828
| -15% | -$33.1K |
|
49
iShares S&P 500 Value ETF
IVE
$40.8B
| $190K | 0.28% |
997
+5
| +0.5% | +$955 |
|
|
50
Walt Disney
DIS
$212B
| $186K | 0.27% |
1,670
-935
| -36% | -$104K |
|