WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.38%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$402K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$213K |
| 3 |
McDonald's
MCD
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Chipotle Mexican Grill
CMG
|
$126K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $180K | 0.28% |
987
+196
| +25% | +$35.7K |
|
52
Visa
V
$683B
| $160K | 0.25% |
610
-34
| -5% | -$8.92K |
|
53
Yum China
YUMC
$16.4B
| $158K | 0.25% |
5,131
-1,943
| -27% | -$59.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $147K | 0.23% |
801
+1
| +0.1% | +$183 |
|
55
Pfizer
PFE
$141B
| $135K | 0.21% |
4,811
-2,010
| -29% | -$56.2K |
|
56
Cisco
CSCO
$274B
| $132K | 0.21% |
2,780
-117
| -4% | -$5.56K |
|
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $128K | 0.2% |
2,050
+2,009
| +4,900% | +$126K |
|
58
Costco
COST
$418B
| $127K | 0.2% |
150
+2
| +1% | +$1.69K |
|
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $125K | 0.2% |
5,158
+51
| +1% | +$1.23K |
|
60
Oracle
ORCL
$635B
| $123K | 0.19% |
873
+4
| +0.5% | +$565 |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $123K | 0.19% |
1,565
+584
| +60% | +$46K |
|
62
Zoom
ZM
$24.4B
| $116K | 0.18% |
+1,965
| New | +$116K |
|
63
Waste Management
WM
$91.2B
| $102K | 0.16% |
479
+3
| +0.6% | +$639 |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.4K | 0.16% |
2,011
+362
| +22% | +$17.9K |
|
65
Adobe
ADBE
$151B
| $95.6K | 0.15% |
172
| – | – |
|
66
Illumina
ILMN
$15.8B
| $93.9K | 0.15% |
900
-323
| -26% | -$33.7K |
|
67
TSMC
TSM
$1.2T
| $93.2K | 0.15% |
+536
| New | +$93.2K |
|
68
UnitedHealth
UNH
$281B
| $91K | 0.14% |
179
+2
| +1% | +$1.02K |
|
69
Lowe's Companies
LOW
$145B
| $90.9K | 0.14% |
413
+3
| +0.7% | +$660 |
|
70
American Tower
AMT
$95.5B
| $90.8K | 0.14% |
468
+6
| +1% | +$1.16K |
|
71
Johnson & Johnson
JNJ
$427B
| $88.8K | 0.14% |
608
+5
| +0.8% | +$730 |
|
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $85.6K | 0.13% |
1,712
+38
| +2% | +$1.9K |
|
73
Merck
MRK
$210B
| $85.4K | 0.13% |
690
+72
| +12% | +$8.91K |
|
74
Allstate
ALL
$53.6B
| $84K | 0.13% |
527
+4
| +0.8% | +$638 |
|
75
RTX Corp
RTX
$212B
| $77.7K | 0.12% |
774
+6
| +0.8% | +$602 |
|