WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M

This Quarter Return

-2.84%

1 Year Return

+8.81%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$67.7M

AUM Growth

-$1.02M (-1%)

Cap. Flow

+$1.51M

Cap. Flow % of AUM

2.22%

Top 10 Holdings %Top 10 Hldgs %

43.39%

Holding

283

New

Increased

113

Reduced

Closed

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

1	First Trust Managed Municipal ETF FMB	$710K
2	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$455K
3	First Trust Preferred Securities and Income ETF FPE	$364K
4	Vanguard Small-Cap ETF VB	$343K
5	Vanguard Growth ETF VUG	$204K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Netflix NFLX $536B	$88.6K	0.13%	95	–	–
77	77 American Express AXP $218B	$70.9K	0.1%	264 +1	+0.4%	+$269
78	78 Adobe ADBE $154B	$66K	0.1%	172	–	–
79	79 Merck MRK $205B	$63.2K	0.09%	704 +5	+0.7%	+$449
80	80 Nextra Energy NEE $154B	$61.8K	0.09%	872	–	–
81	81 AvalonBay Communities AVB $28.4B	$61.7K	0.09%	288 +3	+1%	+$643
82	82 Stryker SYK $149B	$61.2K	0.09%	164	–	–
83	83 Chevron CVX $261B	$60.2K	0.09%	360 +4	+1%	+$669
84	84 Honeywell HON $151B	$59.1K	0.09%	279 +1	+0.4%	+$212
85	85 UDR UDR $13.2B	$58.4K	0.09%	1,292 +13	+1%	+$587
86	86 Verizon VZ $174B	$57.7K	0.09%	1,271 -3,565	-74%	-$162K
87	87 Quest Diagnostics DGX $18.6B	$56.4K	0.08%	333 +1	+0.3%	+$169
88	88 Yum China YUMC $17.4B	$56.3K	0.08%	1,081 -3,395	-76%	-$177K
89	89 Mondelez International MDLZ $86.4B	$55.3K	0.08%	814 +6	+0.7%	+$407
90	90 Lockheed Martin LMT $110B	$54.1K	0.08%	121 +1	+0.8%	+$447
91	91 Equinix EQIX $74.3B	$54.1K	0.08%	66	–	–
92	92 First Trust Rising Dividend Achievers ETF RDVY $15B	$53.5K	0.08%	913 +4	+0.4%	+$234
93	93 Akamai AKAM $10.9B	$52.7K	0.08%	655	–	–
94	94 Realty Income O $51.2B	$52K	0.08%	896 +12	+1%	+$696
95	95 Franklin Covey FC $255M	$50K	0.07%	1,812	–	–
96	96 Nasdaq NDAQ $50.8B	$49K	0.07%	646 +2	+0.3%	+$152
97	97 Vanguard Total International Stock ETF VXUS $95.6B	$48.7K	0.07%	784 +178	+29%	+$11.1K
98	98 Marriott International Class A Common Stock MAR $75.3B	$48.3K	0.07%	203 +1	+0.5%	+$238
99	99 eBay EBAY $35.6B	$46.9K	0.07%	693 +3	+0.4%	+$203
100	100 VICI Properties VICI $35B	$46.2K	0.07%	1,415 +21	+2%	+$685