WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $204K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.6K | 0.13% | 95 | – | – | |||
| $70.9K | 0.1% | 264 +1 | +0.4% | +$269 | |||
| $66K | 0.1% | 172 | – | – | |||
| $63.2K | 0.09% | 704 +5 | +0.7% | +$449 | |||
| $61.8K | 0.09% | 872 | – | – | |||
| $61.7K | 0.09% | 288 +3 | +1% | +$643 | |||
| $61.2K | 0.09% | 164 | – | – | |||
| $60.2K | 0.09% | 360 +4 | +1% | +$669 | |||
| $59.1K | 0.09% | 279 +1 | +0.4% | +$212 | |||
| $58.4K | 0.09% | 1,292 +13 | +1% | +$587 | |||
| $57.7K | 0.09% | 1,271 -3,565 | -74% | -$162K | |||
| $56.4K | 0.08% | 333 +1 | +0.3% | +$169 | |||
| $56.3K | 0.08% | 1,081 -3,395 | -76% | -$177K | |||
| $55.3K | 0.08% | 814 +6 | +0.7% | +$407 | |||
| $54.1K | 0.08% | 121 +1 | +0.8% | +$447 | |||
| $54.1K | 0.08% | 66 | – | – | |||
| $53.5K | 0.08% | 913 +4 | +0.4% | +$234 | |||
| $52.7K | 0.08% | 655 | – | – | |||
| $52K | 0.08% | 896 +12 | +1% | +$696 | |||
| $50K | 0.07% | 1,812 | – | – | |||
| $49K | 0.07% | 646 +2 | +0.3% | +$152 | |||
| $48.7K | 0.07% | 784 +178 | +29% | +$11.1K | |||
| $48.3K | 0.07% | 203 +1 | +0.5% | +$238 | |||
| $46.9K | 0.07% | 693 +3 | +0.4% | +$203 | |||
| $46.2K | 0.07% | 1,415 +21 | +2% | +$685 |
