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
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

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
$180K 0.28%
987
+196
52
$160K 0.25%
610
-34
53
$158K 0.25%
5,131
-1,943
54
$147K 0.23%
801
+1
55
$135K 0.21%
4,811
-2,010
56
$132K 0.21%
2,780
-117
57
$128K 0.2%
2,050
58
$127K 0.2%
150
+2
59
$125K 0.2%
5,158
+51
60
$123K 0.19%
873
+4
61
$123K 0.19%
1,565
+584
62
$116K 0.18%
+1,965
63
$102K 0.16%
479
+3
64
$99.4K 0.16%
2,011
+362
65
$95.6K 0.15%
172
66
$93.9K 0.15%
900
-357
67
$93.2K 0.15%
+536
68
$91K 0.14%
179
+2
69
$90.9K 0.14%
413
+3
70
$90.8K 0.14%
468
+6
71
$88.8K 0.14%
608
+5
72
$85.6K 0.13%
1,712
+38
73
$85.4K 0.13%
690
+72
74
$84K 0.13%
527
+4
75
$77.7K 0.12%
774
+6
1 2
3
4 5