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
$67.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$526K
3
+$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$710K
2
+$455K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$161K 0.24%
6,360
+1,522
CSCO icon
52
Cisco
CSCO
$277B
$160K 0.24%
2,596
+14
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.14B
$158K 0.23%
1,415
COST icon
54
Costco
COST
$415B
$155K 0.23%
164
+14
VNM icon
55
VanEck Vietnam ETF
VNM
$626M
$127K 0.19%
10,209
+5,439
MMIT icon
56
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$127K 0.19%
5,298
+41
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$126K 0.19%
803
CP icon
58
Canadian Pacific Kansas City
CP
$70.2B
$125K 0.18%
1,783
+51
AVGO icon
59
Broadcom
AVGO
$1.65T
$124K 0.18%
738
+119
ORCL icon
60
Oracle
ORCL
$830B
$123K 0.18%
879
+2
TMO icon
61
Thermo Fisher Scientific
TMO
$204B
$114K 0.17%
230
WM icon
62
Waste Management
WM
$86.8B
$112K 0.17%
484
+2
ALL icon
63
Allstate
ALL
$51.6B
$111K 0.16%
534
+2
AMT icon
64
American Tower
AMT
$89.6B
$104K 0.15%
478
+4
CMG icon
65
Chipotle Mexican Grill
CMG
$56.1B
$103K 0.15%
2,050
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$103K 0.15%
618
+3
WELL icon
67
Welltower
WELL
$117B
$100K 0.15%
656
+3
ELV icon
68
Elevance Health
ELV
$78.5B
$100K 0.15%
230
+1
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$178B
$99.5K 0.15%
1,958
-69
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$99K 0.15%
236
+190
LOW icon
71
Lowe's Companies
LOW
$137B
$97.5K 0.14%
418
+2
RTX icon
72
RTX Corp
RTX
$211B
$97.2K 0.14%
734
-48
UNH icon
73
UnitedHealth
UNH
$323B
$94.8K 0.14%
181
+1
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$93.8K 0.14%
1,724
+5
DUK icon
75
Duke Energy
DUK
$99.9B
$91.8K 0.14%
753
-1,043
1 2
3
4 5