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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.05M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$197K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$228K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Eli Lilly
LLY
|
+$67.9K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$64.8K |
| 5 |
Mondelez International
MDLZ
|
+$51.6K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck High Yield Muni ETF
HYD
$4.49B
| $227K | 0.26% |
4,434
-108
| -2% | -$5.51K |
|
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $217K | 0.25% |
1,330
+2
| +0.2% | +$328 |
|
53
VanEck Vietnam ETF
VNM
$526M
| $217K | 0.25% |
11,370
+2,000
| +21% | +$36.3K |
|
54
iShares S&P 500 Value ETF
IVE
$49B
| $214K | 0.24% |
1,009
| – | – |
|
55
Visa
V
$694B
| $207K | 0.24% |
591
+1
| +0.2% | +$341 |
|
|
56
ARK Space & Defense Innovation ETF
ARKX
$843M
| $196K | 0.22% |
+6,759
| New | +$197K |
|
57
Abbott
ABT
$172B
| $179K | 0.2% |
1,426
+6
| +0.4% | +$764 |
|
58
Oracle
ORCL
$358B
| $173K | 0.2% |
886
+2
| +0.2% | +$476 |
|
59
Costco
COST
$419B
| $167K | 0.19% |
194
+12
| +7% | +$10.9K |
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $149K | 0.17% |
+999
| New | +$147K |
|
61
RTX Corp
RTX
$262B
| $136K | 0.16% |
743
+3
| +0.4% | +$521 |
|
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $132K | 0.15% |
5,443
+47
| +0.9% | +$1.14K |
|
63
Cisco
CSCO
$432B
| $126K | 0.14% |
1,633
+9
| +0.6% | +$668 |
|
64
Welltower
WELL
$170B
| $122K | 0.14% |
657
+1
| +0.2% | +$187 |
|
65
Thermo Fisher Scientific
TMO
$202B
| $120K | 0.14% |
207
| – | – |
|
66
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $114K | 0.13% |
1,771
+14
| +0.8% | +$884 |
|
67
Allstate
ALL
$62.3B
| $113K | 0.13% |
542
+2
| +0.4% | +$409 |
|
68
Johnson & Johnson
JNJ
$602B
| $111K | 0.13% |
536
+2
| +0.4% | +$395 |
|
69
Waste Management
WM
$97.3B
| $107K | 0.12% |
489
+2
| +0.4% | +$426 |
|
70
American Express
AXP
$247B
| $98.3K | 0.11% |
266
+1
| +0.4% | +$358 |
|
71
Netflix
NFLX
$313B
| $96.6K | 0.11% |
1,030
+80
| +8% | +$8.63K |
|
72
American Tower
AMT
$78.7B
| $83.4K | 0.1% |
475
-9
| -2% | -$1.64K |
|
73
Lowe's Companies
LOW
$121B
| $83.2K | 0.1% |
345
+2
| +0.6% | +$480 |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $83.1K | 0.1% |
1,330
+8
| +0.6% | +$490 |
|
75
Elevance Health
ELV
$81B
| $81.8K | 0.09% |
233
+1
| +0.4% | +$338 |
|
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