WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.41M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$526K |
| 3 |
Global X MLP ETF
MLPA
|
$342K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $925K | 1.37% |
52,565
-20,698
| -28% | -$364K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $858K | 1.27% |
9,476
+2,253
| +31% | +$204K |
|
28
NVIDIA
NVDA
$4.24T
| $816K | 1.2% |
7,528
+1,287
| +21% | +$139K |
|
29
Ferrari
RACE
$85B
| $739K | 1.09% |
1,726
+423
| +32% | +$181K |
|
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $526K | 0.78% |
+12,906
| New | +$526K |
|
31
Royal Caribbean
RCL
$98.7B
| $509K | 0.75% |
2,477
+1,118
| +82% | +$230K |
|
32
Zoom
ZM
$24.4B
| $481K | 0.71% |
6,517
+1,522
| +30% | +$112K |
|
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $449K | 0.66% |
19,472
-1,312
| -6% | -$30.2K |
|
34
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $431K | 0.64% |
11,683
+5,815
| +99% | +$214K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $428K | 0.63% |
5,234
-1,117
| -18% | -$91.3K |
|
36
TSMC
TSM
$1.2T
| $409K | 0.6% |
2,464
+925
| +60% | +$154K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $383K | 0.57% |
682
-39
| -5% | -$21.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.54% |
3,522
-93
| -3% | -$9.72K |
|
39
TC Energy
TRP
$54.1B
| $343K | 0.51% |
7,256
-886
| -11% | -$41.8K |
|
40
Walt Disney
DIS
$213B
| $324K | 0.48% |
3,280
+1,610
| +96% | +$159K |
|
41
Tesla
TSLA
$1.08T
| $321K | 0.47% |
1,237
+26
| +2% | +$6.74K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $307K | 0.45% |
27,318
+42
| +0.2% | +$471 |
|
|
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
| $292K | 0.43% |
+17,951
| New | +$292K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $265K | 0.39% |
565
-24
| -4% | -$11.3K |
|
45
Abbott
ABT
$231B
| $247K | 0.36% |
1,860
-20
| -1% | -$2.65K |
|
46
VanEck High Yield Muni ETF
HYD
$3.29B
| $230K | 0.34% |
4,497
-2,770
| -38% | -$142K |
|
47
Visa
V
$683B
| $206K | 0.3% |
588
+1
| +0.2% | +$350 |
|
48
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $193K | 0.29% |
4,469
+1
| +0% | +$43 |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $191K | 0.28% |
1,001
+4
| +0.4% | +$762 |
|
50
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $188K | 0.28% |
+6,321
| New | +$188K |
|