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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.05M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$197K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$228K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Eli Lilly
LLY
|
+$67.9K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$64.8K |
| 5 |
Mondelez International
MDLZ
|
+$51.6K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $1.31M | 1.5% |
3,815
+11
| +0.3% | +$4.03K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.28M | 1.47% |
34,875
+1,077
| +3% | +$39.7K |
|
28
Global X MLP ETF
MLPA
$2.22B
| $1.26M | 1.44% |
26,036
-484
| -2% | -$23.3K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.14M | 1.31% |
40,121
-730
| -2% | -$20.6K |
|
30
Coca-Cola
KO
$365B
| $1.1M | 1.26% |
15,707
+362
| +2% | +$25.2K |
|
31
Vanguard Real Estate ETF
VNQ
$39.7B
| $884K | 1.01% |
9,987
+52
| +0.5% | +$4.67K |
|
32
Prologis
PLD
$140B
| $845K | 0.97% |
6,616
+31
| +0.5% | +$3.86K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $831K | 0.95% |
45,606
-137
| -0.3% | -$2.51K |
|
34
Ferrari
RACE
$67.3B
| $784K | 0.9% |
2,123
-11
| -0.5% | -$4.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $728K | 0.83% |
1,448
-99
| -6% | -$49.3K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $637K | 0.73% |
14,323
+144
| +1% | +$6.48K |
|
37
Royal Caribbean
RCL
$78.8B
| $623K | 0.71% |
2,235
+40
| +2% | +$11.3K |
|
38
Zoom
ZM
$27.2B
| $622K | 0.71% |
7,212
+25
| +0.3% | +$2.1K |
|
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $571K | 0.65% |
1,189
+266
| +29% | +$126K |
|
40
Tesla
TSLA
$1.47T
| $554K | 0.63% |
1,232
-35
| -3% | -$15.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$111B
| $441K | 0.5% |
3,671
+163
| +5% | +$19.5K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $429K | 0.49% |
5,118
+12
| +0.2% | +$1.01K |
|
43
TC Energy
TRP
$72.8B
| $401K | 0.46% |
7,292
+75
| +1% | +$4K |
|
44
iShares Core S&P 500 ETF
IVV
$891B
| $394K | 0.45% |
575
-2
| -0.3% | -$1.36K |
|
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $387K | 0.44% |
16,685
-2,787
| -14% | -$64.8K |
|
|
NVO
46
Novo Nordisk
NVO
$228B
| $387K | 0.44% |
7,602
-592
| -7% | -$30.3K |
|
47
Invesco QQQ Trust
QQQ
$473B
| $379K | 0.43% |
618
+2
| +0.3% | +$1.23K |
|
48
Invesco Preferred ETF
PGX
$3.91B
| $304K | 0.35% |
27,058
+40
| +0.1% | +$456 |
|
49
Broadcom
AVGO
$1.78T
| $256K | 0.29% |
739
+1
| +0.1% | +$358 |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $253K | 0.29% |
805
| – | – |
|
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