WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
1-Year Return
15.67%
This Quarter Return
+9.46%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$10.2M
(-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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| – | – |
-232
| Closed | -$13.9K |
|
52
MPLX
MPLX
$51.8B
| – | – |
-788
| Closed | -$42.2K |
|
53
Merck
MRK
$210B
| – | – |
-704
| Closed | -$63.2K |
|
54
Micron Technology
MU
$139B
| – | – |
-221
| Closed | -$19.2K |
|
55
Nasdaq
NDAQ
$54.1B
| – | – |
-646
| Closed | -$49K |
|
56
NextEra Energy, Inc.
NEE
$146B
| – | – |
-872
| Closed | -$61.8K |
|
57
Cloudflare
NET
$73.2B
| – | – |
-121
| Closed | -$13.6K |
|
58
Netflix
NFLX
$534B
| – | – |
-95
| Closed | -$88.6K |
|
59
National Grid
NGG
$68.4B
| – | – |
-74
| Closed | -$4.76K |
|
60
Nike
NKE
$111B
| – | – |
-192
| Closed | -$12.2K |
|
61
NNN REIT
NNN
$8B
| – | – |
-462
| Closed | -$19.7K |
|
62
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| – | – |
-19
| Closed | -$872 |
|
63
Realty Income
O
$53.3B
| – | – |
-896
| Closed | -$52K |
|
64
Okta
OKTA
$15.8B
| – | – |
-4
| Closed | -$421 |
|
65
Oracle
ORCL
$626B
| – | – |
-879
| Closed | -$123K |
|
66
ProShares Pet Care ETF
PAWZ
$57.3M
| – | – |
-536
| Closed | -$28K |
|
67
Pegasystems
PEGA
$9.21B
| – | – |
-26
| Closed | -$904 |
|
68
Pfizer
PFE
$140B
| – | – |
-6,360
| Closed | -$161K |
|
69
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| – | – |
-557
| Closed | -$11.8K |
|
70
Procter & Gamble
PG
$373B
| – | – |
-136
| Closed | -$23.1K |
|
71
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-27,318
| Closed | -$307K |
|
72
Pinterest
PINS
$25.2B
| – | – |
-150
| Closed | -$4.65K |
|
73
Philip Morris
PM
$251B
| – | – |
-44
| Closed | -$7.05K |
|
74
PNC Financial Services
PNC
$81.7B
| – | – |
-2
| Closed | -$354 |
|
75
Pinnacle West Capital
PNW
$10.7B
| – | – |
-33
| Closed | -$3.14K |
|