WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $193K | 0.32% |
+4,518
| New | +$193K |
|
52
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $190K | 0.32% |
+6,356
| New | +$190K |
|
53
Royal Caribbean
RCL
$98.7B
| $162K | 0.27% |
+1,249
| New | +$162K |
|
54
Visa
V
$683B
| $161K | 0.27% |
+619
| New | +$161K |
|
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $124K | 0.21% |
+5,061
| New | +$124K |
|
56
Palo Alto Networks
PANW
$127B
| $122K | 0.2% |
+414
| New | +$122K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $113K | 0.19% |
+800
| New | +$113K |
|
58
Adobe
ADBE
$151B
| $103K | 0.17% |
+172
| New | +$103K |
|
59
American Tower
AMT
$95.5B
| $99.1K | 0.16% |
+459
| New | +$99.1K |
|
60
Costco
COST
$418B
| $96.7K | 0.16% |
+146
| New | +$96.7K |
|
61
Johnson & Johnson
JNJ
$427B
| $94.1K | 0.16% |
+601
| New | +$94.1K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $93.8K | 0.16% |
+41
| New | +$93.8K |
|
63
UnitedHealth
UNH
$281B
| $93.3K | 0.16% |
+177
| New | +$93.3K |
|
64
Oracle
ORCL
$635B
| $91.4K | 0.15% |
+867
| New | +$91.4K |
|
65
Lowe's Companies
LOW
$145B
| $90.9K | 0.15% |
+408
| New | +$90.9K |
|
66
Waste Management
WM
$91.2B
| $85.1K | 0.14% |
+475
| New | +$85.1K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $80.6K | 0.13% |
+478
| New | +$80.6K |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $79.9K | 0.13% |
+1,672
| New | +$79.9K |
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $79.3K | 0.13% |
+778
| New | +$79.3K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.8K | 0.13% |
+1,646
| New | +$78.8K |
|
71
Akamai
AKAM
$11.3B
| $77.5K | 0.13% |
+655
| New | +$77.5K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $77.3K | 0.13% |
+162
| New | +$77.3K |
|
73
Allstate
ALL
$53.6B
| $72.8K | 0.12% |
+520
| New | +$72.8K |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $72K | 0.12% |
+911
| New | +$72K |
|
75
Merck
MRK
$210B
| $67K | 0.11% |
+615
| New | +$67K |
|