WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.8%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+2.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
136
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
Ferrari
RACE
|
$74.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
Walt Disney
DIS
|
$104K |
| 3 |
Jacobs Solutions
J
|
$91.5K |
| 4 |
Vanguard Value ETF
VTV
|
$47.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $185K | 0.27% |
587
+1
| +0.2% | +$316 |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $178K | 0.26% |
3,158
+356
| +13% | +$20K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $169K | 0.25% |
1,415
+1
| +0.1% | +$119 |
|
54
Cisco
CSCO
$269B
| $153K | 0.22% |
2,582
+14
| +0.5% | +$829 |
|
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| $153K | 0.22% |
803
+1
| +0.1% | +$190 |
|
56
Oracle
ORCL
$628B
| $146K | 0.21% |
877
+2
| +0.2% | +$333 |
|
57
Broadcom
AVGO
$1.4T
| $144K | 0.21% |
619
+1
| +0.2% | +$232 |
|
58
Costco
COST
$416B
| $137K | 0.2% |
150
| – | – |
|
59
Pfizer
PFE
$141B
| $128K | 0.19% |
4,838
+52
| +1% | +$1.38K |
|
60
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $126K | 0.18% |
5,257
+50
| +1% | +$1.2K |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $125K | 0.18% |
1,732
+150
| +9% | +$10.9K |
|
62
Chipotle Mexican Grill
CMG
$55.9B
| $124K | 0.18% |
2,050
| – | – |
|
63
Thermo Fisher Scientific
TMO
$183B
| $120K | 0.17% |
230
| – | – |
|
|
64
Jacobs Solutions
J
$17.4B
| $112K | 0.16% |
842
-685
| -45% | -$91.5K |
|
65
Lowe's Companies
LOW
$145B
| $103K | 0.15% |
416
+2
| +0.5% | +$494 |
|
66
Allstate
ALL
$53.3B
| $103K | 0.15% |
532
+3
| +0.6% | +$578 |
|
67
Waste Management
WM
$90.5B
| $97.2K | 0.14% |
482
+2
| +0.4% | +$403 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96.9K | 0.14% |
2,027
+13
| +0.6% | +$622 |
|
69
UnitedHealth
UNH
$281B
| $91.1K | 0.13% |
180
+1
| +0.6% | +$506 |
|
70
RTX Corp
RTX
$212B
| $90.5K | 0.13% |
782
+4
| +0.5% | +$463 |
|
71
Johnson & Johnson
JNJ
$429B
| $88.9K | 0.13% |
615
+4
| +0.7% | +$578 |
|
72
American Tower
AMT
$93.4B
| $87K | 0.13% |
474
+3
| +0.6% | +$550 |
|
73
Netflix
NFLX
$515B
| $84.7K | 0.12% |
95
+3
| +3% | +$2.67K |
|
74
Elevance Health
ELV
$72.3B
| $84.5K | 0.12% |
229
+108
| +89% | +$39.8K |
|
75
Coinbase
COIN
$78B
| $83.4K | 0.12% |
336
| – | – |
|