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
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.24B
$227K 0.26%
4,434
-108
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.23B
$217K 0.25%
1,330
+2
VNM icon
53
VanEck Vietnam ETF
VNM
$634M
$217K 0.25%
11,370
+2,000
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.5B
$214K 0.24%
1,009
V icon
55
Visa
V
$616B
$207K 0.24%
591
+1
ARKX icon
56
ARK Space & Defense Innovation ETF
ARKX
$737M
$196K 0.22%
+6,759
ABT icon
57
Abbott
ABT
$202B
$179K 0.2%
1,426
+6
ORCL icon
58
Oracle
ORCL
$429B
$173K 0.2%
886
+2
COST icon
59
Costco
COST
$445B
$167K 0.19%
194
+12
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$149K 0.17%
+999
RTX icon
61
RTX Corp
RTX
$285B
$136K 0.16%
743
+3
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$132K 0.15%
5,443
+47
CSCO icon
63
Cisco
CSCO
$314B
$126K 0.14%
1,633
+9
WELL icon
64
Welltower
WELL
$145B
$122K 0.14%
657
+1
TMO icon
65
Thermo Fisher Scientific
TMO
$191B
$120K 0.14%
207
FEZ icon
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$114K 0.13%
1,771
+14
ALL icon
67
Allstate
ALL
$55.8B
$113K 0.13%
542
+2
JNJ icon
68
Johnson & Johnson
JNJ
$599B
$111K 0.13%
536
+2
WM icon
69
Waste Management
WM
$97.1B
$107K 0.12%
489
+2
AXP icon
70
American Express
AXP
$211B
$98.3K 0.11%
266
+1
NFLX icon
71
Netflix
NFLX
$410B
$96.6K 0.11%
1,030
+80
AMT icon
72
American Tower
AMT
$89.8B
$83.4K 0.1%
475
-9
LOW icon
73
Lowe's Companies
LOW
$144B
$83.2K 0.1%
345
+2
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$216B
$83.1K 0.1%
1,330
+8
ELV icon
75
Elevance Health
ELV
$70.6B
$81.8K 0.09%
233
+1
1 2
3
4 5