WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $196K | 0.31% |
4,490
-28
| -0.6% | -$1.23K |
|
52
Pfizer
PFE
$141B
| $189K | 0.3% |
6,821
-13
| -0.2% | -$361 |
|
53
Visa
V
$683B
| $180K | 0.28% |
644
+25
| +4% | +$6.99K |
|
54
Royal Caribbean
RCL
$98.7B
| $168K | 0.26% |
1,209
-40
| -3% | -$5.56K |
|
55
Illumina
ILMN
$15.8B
| $168K | 0.26% |
1,223
-314
| -20% | -$43.1K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $148K | 0.23% |
791
+770
| +3,667% | +$144K |
|
57
Cisco
CSCO
$274B
| $145K | 0.23% |
2,897
-2,331
| -45% | -$117K |
|
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $125K | 0.2% |
5,107
+46
| +0.9% | +$1.12K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $122K | 0.19% |
800
| – | – |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $119K | 0.19% |
41
| – | – |
|
61
Costco
COST
$418B
| $109K | 0.17% |
148
+2
| +1% | +$1.48K |
|
62
Oracle
ORCL
$635B
| $109K | 0.17% |
869
+2
| +0.2% | +$251 |
|
63
Lowe's Companies
LOW
$145B
| $105K | 0.16% |
410
+2
| +0.5% | +$510 |
|
64
Waste Management
WM
$91.2B
| $102K | 0.16% |
476
+1
| +0.2% | +$213 |
|
65
Johnson & Johnson
JNJ
$427B
| $95.5K | 0.15% |
603
+2
| +0.3% | +$317 |
|
66
Coinbase
COIN
$78.2B
| $91.7K | 0.14% |
346
-8
| -2% | -$2.12K |
|
67
American Tower
AMT
$95.5B
| $91.5K | 0.14% |
462
+3
| +0.7% | +$594 |
|
68
Allstate
ALL
$53.6B
| $90.6K | 0.14% |
523
+3
| +0.6% | +$519 |
|
69
UnitedHealth
UNH
$281B
| $88K | 0.14% |
177
| – | – |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $88K | 0.14% |
1,674
+2
| +0.1% | +$105 |
|
71
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $87.3K | 0.14% |
478
| – | – |
|
72
Adobe
ADBE
$151B
| $86.8K | 0.14% |
172
| – | – |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $86.8K | 0.14% |
981
+70
| +8% | +$6.19K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $85.7K | 0.13% |
778
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.8K | 0.13% |
1,649
+3
| +0.2% | +$151 |
|