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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$185K 0.27%
587
+1
52
$178K 0.26%
3,158
+356
53
$169K 0.25%
1,415
+1
54
$153K 0.22%
2,582
+14
55
$153K 0.22%
803
+1
56
$146K 0.21%
877
+2
57
$144K 0.21%
619
+1
58
$137K 0.2%
150
59
$128K 0.19%
4,838
+52
60
$126K 0.18%
5,257
+50
61
$125K 0.18%
1,732
+150
62
$124K 0.18%
2,050
63
$120K 0.17%
230
64
$112K 0.16%
850
-692
65
$103K 0.15%
416
+2
66
$103K 0.15%
532
+3
67
$97.2K 0.14%
482
+2
68
$96.9K 0.14%
2,027
+13
69
$91.1K 0.13%
180
+1
70
$90.5K 0.13%
782
+4
71
$88.9K 0.13%
615
+4
72
$87K 0.13%
474
+3
73
$84.7K 0.12%
95
+3
74
$84.5K 0.12%
229
+108
75
$83.4K 0.12%
336
1 2
3
4 5