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
$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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$925K 1.37%
52,565
-20,698
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$858K 1.27%
9,476
+2,253
NVDA icon
28
NVIDIA
NVDA
$4.46T
$816K 1.2%
7,528
+1,287
RACE icon
29
Ferrari
RACE
$71B
$739K 1.09%
1,726
+423
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$526K 0.78%
+12,906
RCL icon
31
Royal Caribbean
RCL
$81.6B
$509K 0.75%
2,477
+1,118
ZM icon
32
Zoom
ZM
$23.9B
$481K 0.71%
6,517
+1,522
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$449K 0.66%
19,472
-1,312
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.49B
$431K 0.64%
11,683
+5,815
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$428K 0.63%
5,234
-1,117
TSM icon
36
TSMC
TSM
$1.53T
$409K 0.6%
2,464
+925
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$383K 0.57%
682
-39
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$368K 0.54%
3,522
-93
TRP icon
39
TC Energy
TRP
$53.5B
$343K 0.51%
7,256
-886
DIS icon
40
Walt Disney
DIS
$199B
$324K 0.48%
3,280
+1,610
TSLA icon
41
Tesla
TSLA
$1.46T
$321K 0.47%
1,237
+26
PGX icon
42
Invesco Preferred ETF
PGX
$3.91B
$307K 0.45%
27,318
+42
DTCR icon
43
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$292K 0.43%
+17,951
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$265K 0.39%
565
-24
ABT icon
45
Abbott
ABT
$224B
$247K 0.36%
1,860
-20
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.51B
$230K 0.34%
4,497
-2,770
V icon
47
Visa
V
$664B
$206K 0.3%
588
+1
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$193K 0.29%
4,469
+1
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.7B
$191K 0.28%
1,001
+4
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$188K 0.28%
+6,321
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