WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $196K | 0.29% |
992
+5
| +0.5% | +$986 |
|
52
Visa
V
$683B
| $161K | 0.24% |
586
-24
| -4% | -$6.59K |
|
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $160K | 0.24% |
2,802
-568
| -17% | -$32.4K |
|
54
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $156K | 0.23% |
1,414
-901
| -39% | -$99.3K |
|
55
Oracle
ORCL
$635B
| $149K | 0.22% |
875
+2
| +0.2% | +$341 |
|
|
56
Thermo Fisher Scientific
TMO
$186B
| $142K | 0.21% |
230
-265
| -54% | -$164K |
|
57
Pfizer
PFE
$141B
| $139K | 0.21% |
4,786
-25
| -0.5% | -$724 |
|
58
Cisco
CSCO
$274B
| $137K | 0.2% |
2,568
-212
| -8% | -$11.3K |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $135K | 0.2% |
1,582
+17
| +1% | +$1.45K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $134K | 0.2% |
802
+1
| +0.1% | +$167 |
|
61
Costco
COST
$418B
| $133K | 0.2% |
150
| – | – |
|
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $128K | 0.19% |
5,207
+49
| +0.9% | +$1.21K |
|
63
Chipotle Mexican Grill
CMG
$56.5B
| $118K | 0.18% |
2,050
| – | – |
|
64
Lowe's Companies
LOW
$145B
| $112K | 0.17% |
414
+1
| +0.2% | +$271 |
|
65
American Tower
AMT
$95.5B
| $109K | 0.16% |
471
+3
| +0.6% | +$697 |
|
66
Broadcom
AVGO
$1.4T
| $107K | 0.16% |
618
+583
| +1,666% | +$101K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106K | 0.16% |
2,014
+3
| +0.1% | +$158 |
|
68
UnitedHealth
UNH
$281B
| $105K | 0.16% |
179
| – | – |
|
69
Allstate
ALL
$53.6B
| $100K | 0.15% |
529
+2
| +0.4% | +$379 |
|
70
Waste Management
WM
$91.2B
| $99.7K | 0.15% |
480
+1
| +0.2% | +$208 |
|
71
Johnson & Johnson
JNJ
$427B
| $99K | 0.15% |
611
+3
| +0.5% | +$486 |
|
72
RTX Corp
RTX
$212B
| $94.3K | 0.14% |
778
+4
| +0.5% | +$485 |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $91.2K | 0.14% |
1,714
+2
| +0.1% | +$106 |
|
74
Adobe
ADBE
$151B
| $89.1K | 0.13% |
172
| – | – |
|
75
Welltower
WELL
$113B
| $82.4K | 0.12% |
644
+3
| +0.5% | +$384 |
|