WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+9.46%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-15%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
277
New
2
Increased
21
Reduced
15
Closed
238
Top Buys
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$738K |
| 3 |
NVIDIA
NVDA
|
$432K |
| 4 |
TSMC
TSM
|
$373K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$319K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$2.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.02M |
| 3 |
Global X MLP ETF
MLPA
|
$1.06M |
| 4 |
Zoom
ZM
|
$481K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$449K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Communication Services | 9.35% |
| 4 | Financials | 7.34% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $861K | 1.5% |
48,366
-4,199
| -8% | -$74.7K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $854K | 1.48% |
9,593
+117
| +1% | +$10.4K |
|
28
Prologis
PLD
$103B
| $790K | 1.37% |
7,513
-2,687
| -26% | -$282K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 1.33% |
1,577
+1,519
| +2,619% | +$738K |
|
30
Royal Caribbean
RCL
$96.2B
| $643K | 1.12% |
2,052
-425
| -17% | -$133K |
|
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $597K | 1.04% |
14,040
+1,134
| +9% | +$48.3K |
|
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | 0.73% |
960
+724
| +307% | +$319K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $420K | 0.73% |
5,070
-164
| -3% | -$13.6K |
|
34
Tesla
TSLA
$1.06T
| $402K | 0.7% |
1,267
+30
| +2% | +$9.53K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $382K | 0.66% |
3,495
-27
| -0.8% | -$2.95K |
|
36
iShares Core S&P 500 ETF
IVV
$657B
| $358K | 0.62% |
576
-106
| -16% | -$65.9K |
|
37
Walt Disney
DIS
$213B
| $244K | 0.42% |
1,965
-1,315
| -40% | -$163K |
|
38
Visa
V
$679B
| $209K | 0.36% |
589
+1
| +0.2% | +$355 |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-257
| Closed | -$21.1K |
|
|
40
Global X MLP ETF
MLPA
$1.85B
| – | – |
-19,825
| Closed | -$1.06M |
|
41
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-5,298
| Closed | -$127K |
|
42
3M
MMM
$82.2B
| – | – |
-133
| Closed | -$19.5K |
|
43
Altria Group
MO
$113B
| – | – |
-232
| Closed | -$13.9K |
|
44
MPLX
MPLX
$51.9B
| – | – |
-788
| Closed | -$42.2K |
|
45
Merck
MRK
$214B
| – | – |
-704
| Closed | -$63.2K |
|
46
Micron Technology
MU
$133B
| – | – |
-221
| Closed | -$19.2K |
|
47
Nasdaq
NDAQ
$53.7B
| – | – |
-646
| Closed | -$49K |
|
48
NextEra Energy, Inc.
NEE
$150B
| – | – |
-872
| Closed | -$61.8K |
|
49
Cloudflare
NET
$72.5B
| – | – |
-121
| Closed | -$13.6K |
|
50
Netflix
NFLX
$516B
| – | – |
-95
| Closed | -$88.6K |
|