WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.56M
3
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 9.08%
3 Communication Services 6.03%
4 Financials 4.97%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.32%
+4,518
52
$190K 0.32%
+6,356
53
$162K 0.27%
+1,249
54
$161K 0.27%
+619
55
$124K 0.21%
+5,061
56
$122K 0.2%
+828
57
$113K 0.19%
+800
58
$103K 0.17%
+172
59
$99.1K 0.16%
+459
60
$96.7K 0.16%
+146
61
$94.1K 0.16%
+601
62
$93.8K 0.16%
+2,050
63
$93.3K 0.16%
+177
64
$91.4K 0.15%
+867
65
$90.9K 0.15%
+408
66
$85.1K 0.14%
+475
67
$80.6K 0.13%
+478
68
$79.9K 0.13%
+1,672
69
$79.3K 0.13%
+778
70
$78.8K 0.13%
+1,646
71
$77.5K 0.13%
+655
72
$77.3K 0.13%
+162
73
$72.8K 0.12%
+520
74
$72K 0.12%
+911
75
$67K 0.11%
+615
1 2
3
4 5