WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.41M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$526K |
| 3 |
Global X MLP ETF
MLPA
|
$342K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $161K | 0.24% |
6,360
+1,522
| +31% | +$38.6K |
|
52
Cisco
CSCO
$274B
| $160K | 0.24% |
2,596
+14
| +0.5% | +$864 |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $158K | 0.23% |
1,415
| – | – |
|
54
Costco
COST
$418B
| $155K | 0.23% |
164
+14
| +9% | +$13.2K |
|
55
VanEck Vietnam ETF
VNM
$596M
| $127K | 0.19% |
10,209
+5,439
| +114% | +$67.9K |
|
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $127K | 0.19% |
5,298
+41
| +0.8% | +$983 |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $126K | 0.19% |
803
| – | – |
|
58
Canadian Pacific Kansas City
CP
$69.9B
| $125K | 0.18% |
1,783
+51
| +3% | +$3.58K |
|
59
Broadcom
AVGO
$1.4T
| $124K | 0.18% |
738
+119
| +19% | +$19.9K |
|
60
Oracle
ORCL
$635B
| $123K | 0.18% |
879
+2
| +0.2% | +$280 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $114K | 0.17% |
230
| – | – |
|
62
Waste Management
WM
$91.2B
| $112K | 0.17% |
484
+2
| +0.4% | +$463 |
|
63
Allstate
ALL
$53.6B
| $111K | 0.16% |
534
+2
| +0.4% | +$414 |
|
64
American Tower
AMT
$95.5B
| $104K | 0.15% |
478
+4
| +0.8% | +$871 |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $103K | 0.15% |
2,050
| – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $103K | 0.15% |
618
+3
| +0.5% | +$498 |
|
67
Welltower
WELL
$113B
| $100K | 0.15% |
656
+3
| +0.5% | +$459 |
|
68
Elevance Health
ELV
$71.8B
| $100K | 0.15% |
230
+1
| +0.4% | +$435 |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.5K | 0.15% |
1,958
-69
| -3% | -$3.51K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $99K | 0.15% |
236
+190
| +413% | +$79.7K |
|
71
Lowe's Companies
LOW
$145B
| $97.5K | 0.14% |
418
+2
| +0.5% | +$466 |
|
72
RTX Corp
RTX
$212B
| $97.2K | 0.14% |
734
-48
| -6% | -$6.36K |
|
73
UnitedHealth
UNH
$281B
| $94.8K | 0.14% |
181
+1
| +0.6% | +$524 |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $93.8K | 0.14% |
1,724
+5
| +0.3% | +$272 |
|
75
Duke Energy
DUK
$95.3B
| $91.8K | 0.14% |
753
-1,043
| -58% | -$127K |
|