WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKX icon
51
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$196K 0.24%
6,691
-68
COST icon
52
Costco
COST
$420B
$193K 0.23%
194
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.46B
$187K 0.23%
1,179
-151
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$186K 0.23%
883
-126
V icon
55
Visa
V
$614B
$180K 0.22%
597
+6
RTX icon
56
RTX Corp
RTX
$235B
$144K 0.17%
746
+3
JNJ icon
57
Johnson & Johnson
JNJ
$538B
$132K 0.16%
538
+2
ORCL icon
58
Oracle
ORCL
$714B
$131K 0.16%
888
+2
WELL icon
59
Welltower
WELL
$139B
$130K 0.16%
659
+2
CSCO icon
60
Cisco
CSCO
$478B
$127K 0.15%
1,641
+8
MMIT icon
61
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$122K 0.15%
5,049
-394
ABT icon
62
Abbott
ABT
$153B
$120K 0.14%
1,166
-260
ALL icon
63
Allstate
ALL
$53.3B
$113K 0.14%
545
+3
WM icon
64
Waste Management
WM
$85.3B
$113K 0.14%
491
+2
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$110K 0.13%
1,774
+3
TMO icon
66
Thermo Fisher Scientific
TMO
$184B
$102K 0.12%
208
+1
NFLX icon
67
Netflix
NFLX
$361B
$97.7K 0.12%
1,016
-14
AMT icon
68
American Tower
AMT
$87.4B
$82.8K 0.1%
480
+5
LOW icon
69
Lowe's Companies
LOW
$116B
$81.9K 0.1%
346
+1
PLTR icon
70
Palantir
PLTR
$385B
$81.5K 0.1%
557
+264
AXP icon
71
American Express
AXP
$214B
$80.5K 0.1%
266
MRK icon
72
Merck
MRK
$284B
$80K 0.1%
665
+5
CVX icon
73
Chevron
CVX
$370B
$77.8K 0.09%
376
+4
XPO icon
74
XPO
XPO
$26B
$75.3K 0.09%
387
PSCH icon
75
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$74.8K 0.09%
1,818
1 2
3
4 5