WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$526K
3
+$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$710K
2
+$455K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 1.37%
52,565
-20,698
27
$858K 1.27%
9,476
+2,253
28
$816K 1.2%
7,528
+1,287
29
$739K 1.09%
1,726
+423
30
$526K 0.78%
+12,906
31
$509K 0.75%
2,477
+1,118
32
$481K 0.71%
6,517
+1,522
33
$449K 0.66%
19,472
-1,312
34
$431K 0.64%
11,683
+5,815
35
$428K 0.63%
5,234
-1,117
36
$409K 0.6%
2,464
+925
37
$383K 0.57%
682
-39
38
$368K 0.54%
3,522
-93
39
$343K 0.51%
7,256
-886
40
$324K 0.48%
3,280
+1,610
41
$321K 0.47%
1,237
+26
42
$307K 0.45%
27,318
+42
43
$292K 0.43%
+17,951
44
$265K 0.39%
565
-24
45
$247K 0.36%
1,860
-20
46
$230K 0.34%
4,497
-2,770
47
$206K 0.3%
588
+1
48
$193K 0.29%
4,469
+1
49
$191K 0.28%
1,001
+4
50
$188K 0.28%
+6,321
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