WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$231B
$71K 0.09%
1,108
-222
NEE icon
77
NextEra Energy
NEE
$174B
$67.2K 0.08%
723
-149
MAR icon
78
Marriott International
MAR
$99.4B
$66.9K 0.08%
205
+1
DGX icon
79
Quest Diagnostics
DGX
$21.3B
$66.6K 0.08%
340
+2
LMT icon
80
Lockheed Martin
LMT
$119B
$66.4K 0.08%
110
+2
CMG icon
81
Chipotle Mexican Grill
CMG
$39.2B
$65.6K 0.08%
2,050
EQIX icon
82
Equinix
EQIX
$104B
$65.5K 0.08%
67
+1
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$63K 0.08%
923
+3
O icon
84
Realty Income
O
$55.5B
$57.9K 0.07%
947
+12
NDAQ icon
85
Nasdaq
NDAQ
$52.5B
$55.5K 0.07%
654
+2
SYK icon
86
Stryker
SYK
$115B
$54.5K 0.07%
166
SCHW icon
87
Charles Schwab
SCHW
$154B
$51.7K 0.06%
550
+2
AVB icon
88
AvalonBay Communities
AVB
$25.9B
$47.9K 0.06%
293
+3
HST icon
89
Host Hotels & Resorts
HST
$15.9B
$46.7K 0.06%
2,435
+46
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$46.6K 0.06%
604
+17
UDR icon
91
UDR
UDR
$11.9B
$45.7K 0.06%
1,352
+15
SUI icon
92
Sun Communities
SUI
$14.8B
$45.4K 0.05%
360
+3
MPLX icon
93
MPLX
MPLX
$55.8B
$44.8K 0.05%
786
+15
MU icon
94
Micron Technology
MU
$1.17T
$44.2K 0.05%
131
DLR icon
95
Digital Realty Trust
DLR
$65B
$44.2K 0.05%
245
-9
LITE icon
96
Lumentum
LITE
$70.4B
$42.9K 0.05%
61
+60
ADBE icon
97
Adobe
ADBE
$111B
$41.8K 0.05%
172
VV icon
98
Vanguard Large-Cap ETF
VV
$53.5B
$41.5K 0.05%
139
VICI icon
99
VICI Properties
VICI
$29.9B
$39.9K 0.05%
1,462
+24
UAL icon
100
United Airlines
UAL
$36.3B
$39.4K 0.05%
428
2 3
4
5 6