WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
This Quarter Return
-2.84%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
2.22%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $204K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $161K | 0.24% | 6,360 +1,522 | +31% | +$38.6K | |||
| $160K | 0.24% | 2,596 +14 | +0.5% | +$864 | |||
| $158K | 0.23% | 1,415 | – | – | |||
| $155K | 0.23% | 164 +14 | +9% | +$13.2K | |||
| $127K | 0.19% | 10,209 +5,439 | +114% | +$67.9K | |||
| $127K | 0.19% | 5,298 +41 | +0.8% | +$983 | |||
| $126K | 0.19% | 803 | – | – | |||
| $125K | 0.18% | 1,783 +51 | +3% | +$3.58K | |||
| $124K | 0.18% | 738 +119 | +19% | +$19.9K | |||
| $123K | 0.18% | 879 +2 | +0.2% | +$280 | |||
| $114K | 0.17% | 230 | – | – | |||
| $112K | 0.17% | 484 +2 | +0.4% | +$463 | |||
| $111K | 0.16% | 534 +2 | +0.4% | +$414 | |||
| $104K | 0.15% | 478 +4 | +0.8% | +$871 | |||
| $103K | 0.15% | 2,050 | – | – | |||
| $103K | 0.15% | 618 +3 | +0.5% | +$498 | |||
| $100K | 0.15% | 656 +3 | +0.5% | +$459 | |||
| $100K | 0.15% | 230 +1 | +0.4% | +$435 | |||
| $99.5K | 0.15% | 1,958 -69 | -3% | -$3.51K | |||
| $99K | 0.15% | 236 +190 | +413% | +$79.7K | |||
| $97.5K | 0.14% | 418 +2 | +0.5% | +$466 | |||
| $97.2K | 0.14% | 734 -48 | -6% | -$6.36K | |||
| $94.8K | 0.14% | 181 +1 | +0.6% | +$524 | |||
| $93.8K | 0.14% | 1,724 +5 | +0.3% | +$272 | |||
| $91.8K | 0.14% | 753 -1,043 | -58% | -$127K |
