WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
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
PSCH icon
76
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$80.1K 0.09%
1,818
CMG icon
77
Chipotle Mexican Grill
CMG
$47.8B
$75.8K 0.09%
2,050
BAC icon
78
Bank of America
BAC
$359B
$70.1K 0.08%
1,274
+755
NEE icon
79
NextEra Energy
NEE
$193B
$70K 0.08%
872
MRK icon
80
Merck
MRK
$300B
$69.5K 0.08%
660
+5
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$63.9K 0.07%
920
+2
MAR icon
82
Marriott International
MAR
$87.6B
$63.3K 0.07%
204
NDAQ icon
83
Nasdaq
NDAQ
$50.1B
$63.3K 0.07%
652
+2
EBAY icon
84
eBay
EBAY
$39.8B
$60.9K 0.07%
700
+3
ADBE icon
85
Adobe
ADBE
$107B
$60.2K 0.07%
172
DGX icon
86
Quest Diagnostics
DGX
$23.4B
$58.7K 0.07%
338
+1
SYK icon
87
Stryker
SYK
$148B
$58.2K 0.07%
166
+1
CVX icon
88
Chevron
CVX
$375B
$56.8K 0.06%
372
+4
SCHW icon
89
Charles Schwab
SCHW
$170B
$54.7K 0.06%
548
+19
O icon
90
Realty Income
O
$62B
$52.7K 0.06%
935
+13
AVB icon
91
AvalonBay Communities
AVB
$25B
$52.6K 0.06%
290
-3
XPO icon
92
XPO
XPO
$25.2B
$52.6K 0.06%
387
LMT icon
93
Lockheed Martin
LMT
$156B
$52.4K 0.06%
108
-15
PLTR icon
94
Palantir
PLTR
$347B
$52.1K 0.06%
293
+72
EQIX icon
95
Equinix
EQIX
$95.7B
$50.9K 0.06%
66
-1
UDR icon
96
UDR
UDR
$12.3B
$49K 0.06%
1,337
+17
UAL icon
97
United Airlines
UAL
$33.4B
$47.9K 0.05%
428
SUI icon
98
Sun Communities
SUI
$16.8B
$44.3K 0.05%
357
+1
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$138B
$44.3K 0.05%
587
-104
VV icon
100
Vanguard Large-Cap ETF
VV
$47.4B
$43.8K 0.05%
139
2 3
4
5 6