WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$771K
3
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
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 Change
in Stake 		Capital Flow
26
$861K 1.5%
48,366
-4,199
27
$854K 1.48%
9,593
+117
28
$790K 1.37%
7,513
-2,687
29
$766K 1.33%
1,577
+1,519
30
$643K 1.12%
2,052
-425
31
$597K 1.04%
14,040
+1,134
32
$423K 0.73%
960
+724
33
$420K 0.73%
5,070
-164
34
$402K 0.7%
1,267
+30
35
$382K 0.66%
3,495
-27
36
$358K 0.62%
576
-106
37
$244K 0.42%
1,965
-1,315
38
$209K 0.36%
589
+1
39
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-738
40
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-207
41
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42
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43
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44
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46
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50
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