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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
+2.96%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$240K
(-0.38%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
180
Reduced
49
Closed
18
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$230K |
| 2 |
McDonald's
MCD
|
+$139K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$127K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$121K |
| 5 |
Zoom
ZM
|
+$121K |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49B
| $180K | 0.28% |
987
+196
| +25% | +$35.7K |
|
52
Visa
V
$694B
| $160K | 0.25% |
610
-34
| -5% | -$9.32K |
|
53
Yum China
YUMC
$15.2B
| $158K | 0.25% |
5,131
-1,943
| -27% | -$71.1K |
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $147K | 0.23% |
801
+1
| +0.1% | +$170 |
|
55
Pfizer
PFE
$143B
| $135K | 0.21% |
4,811
-2,010
| -29% | -$55.3K |
|
56
Cisco
CSCO
$432B
| $132K | 0.21% |
2,780
-117
| -4% | -$5.55K |
|
57
Chipotle Mexican Grill
CMG
$43.9B
| $128K | 0.2% |
2,050
| – | – |
|
58
Costco
COST
$419B
| $127K | 0.2% |
150
+2
| +1% | +$1.56K |
|
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $125K | 0.2% |
5,158
+51
| +1% | +$1.23K |
|
60
Oracle
ORCL
$358B
| $123K | 0.19% |
873
+4
| +0.5% | +$497 |
|
61
Canadian Pacific Kansas City
CP
$82.5B
| $123K | 0.19% |
1,565
+584
| +60% | +$47.5K |
|
|
62
Zoom
ZM
$27.2B
| $116K | 0.18% |
+1,965
| New | +$121K |
|
63
Waste Management
WM
$97.3B
| $102K | 0.16% |
479
+3
| +0.6% | +$624 |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $99.4K | 0.16% |
2,011
+362
| +22% | +$18K |
|
65
Adobe
ADBE
$93.5B
| $95.6K | 0.15% |
172
| – | – |
|
66
Illumina
ILMN
$28.8B
| $93.9K | 0.15% |
900
-357
| -28% | -$40K |
|
67
TSMC
TSM
$2.13T
| $93.2K | 0.15% |
+536
| New | +$81.3K |
|
68
UnitedHealth
UNH
$384B
| $91K | 0.14% |
179
+2
| +1% | +$980 |
|
69
Lowe's Companies
LOW
$121B
| $90.9K | 0.14% |
413
+3
| +0.7% | +$684 |
|
70
American Tower
AMT
$78.7B
| $90.8K | 0.14% |
468
+6
| +1% | +$1.12K |
|
71
Johnson & Johnson
JNJ
$602B
| $88.8K | 0.14% |
608
+5
| +0.8% | +$744 |
|
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $85.6K | 0.13% |
1,712
+38
| +2% | +$1.97K |
|
73
Merck
MRK
$315B
| $85.4K | 0.13% |
690
+72
| +12% | +$9.27K |
|
74
Allstate
ALL
$62.3B
| $84K | 0.13% |
527
+4
| +0.8% | +$667 |
|
75
RTX Corp
RTX
$262B
| $77.7K | 0.12% |
774
+6
| +0.8% | +$620 |
|
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