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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
(+6.2%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$252K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Amazon
AMZN
|
+$151K |
| 5 |
Apple
AAPL
|
+$148K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$863K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$408K |
| 3 |
Walt Disney
DIS
|
+$130K |
| 4 |
Vanguard Total Bond Market
BND
|
+$130K |
| 5 |
Palo Alto Networks
PANW
|
+$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $196K | 0.31% |
4,490
-28
| -0.6% | -$1.19K |
|
52
Pfizer
PFE
$143B
| $189K | 0.3% |
6,821
-13
| -0.2% | -$361 |
|
53
Visa
V
$694B
| $180K | 0.28% |
644
+25
| +4% | +$6.9K |
|
54
Royal Caribbean
RCL
$78.8B
| $168K | 0.26% |
1,209
-40
| -3% | -$5K |
|
55
Illumina
ILMN
$28.8B
| $168K | 0.26% |
1,257
-323
| -20% | -$43.3K |
|
56
iShares S&P 500 Value ETF
IVE
$49B
| $148K | 0.23% |
791
+770
| +3,667% | +$137K |
|
57
Cisco
CSCO
$432B
| $145K | 0.23% |
2,897
-2,331
| -45% | -$116K |
|
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $125K | 0.2% |
5,107
+46
| +0.9% | +$1.12K |
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $122K | 0.19% |
800
| – | – |
|
60
Chipotle Mexican Grill
CMG
$43.9B
| $119K | 0.19% |
2,050
| – | – |
|
61
Costco
COST
$419B
| $109K | 0.17% |
148
+2
| +1% | +$1.43K |
|
62
Oracle
ORCL
$358B
| $109K | 0.17% |
869
+2
| +0.2% | +$229 |
|
63
Lowe's Companies
LOW
$121B
| $105K | 0.16% |
410
+2
| +0.5% | +$460 |
|
64
Waste Management
WM
$97.3B
| $102K | 0.16% |
476
+1
| +0.2% | +$197 |
|
65
Johnson & Johnson
JNJ
$602B
| $95.5K | 0.15% |
603
+2
| +0.3% | +$318 |
|
66
Coinbase
COIN
$42.3B
| $91.7K | 0.14% |
346
-8
| -2% | -$1.44K |
|
67
American Tower
AMT
$78.7B
| $91.5K | 0.14% |
462
+3
| +0.7% | +$598 |
|
68
Allstate
ALL
$62.3B
| $90.6K | 0.14% |
523
+3
| +0.6% | +$474 |
|
69
UnitedHealth
UNH
$384B
| $88K | 0.14% |
177
| – | – |
|
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $88K | 0.14% |
1,674
+2
| +0.1% | +$99 |
|
71
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $87.3K | 0.14% |
478
| – | – |
|
72
Adobe
ADBE
$93.5B
| $86.8K | 0.14% |
172
| – | – |
|
73
Canadian Pacific Kansas City
CP
$82.5B
| $86.8K | 0.14% |
981
+70
| +8% | +$5.88K |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.2B
| $85.7K | 0.13% |
3,890
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $82.8K | 0.13% |
1,649
+3
| +0.2% | +$145 |
|
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