We are live on
!
Find out more
WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
(-5.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.21M |
| 2 |
Blackstone
BX
|
+$1.12M |
| 3 |
Nucor
NUE
|
+$741K |
| 4 |
Global X MLP ETF
MLPA
|
+$522K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$283K |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.81M |
| 2 |
Ferrari
RACE
|
+$741K |
| 3 |
Zoom
ZM
|
+$601K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $71K | 0.09% |
1,108
-222
| -17% | -$14.7K |
|
77
NextEra Energy
NEE
$186B
| $67.2K | 0.08% |
723
-149
| -17% | -$13.2K |
|
78
Marriott International
MAR
$97.9B
| $66.9K | 0.08% |
205
+1
| +0.5% | +$329 |
|
79
Quest Diagnostics
DGX
$23.2B
| $66.6K | 0.08% |
340
+2
| +0.6% | +$389 |
|
80
Lockheed Martin
LMT
$118B
| $66.4K | 0.08% |
110
+2
| +2% | +$1.23K |
|
81
Chipotle Mexican Grill
CMG
$43.9B
| $65.6K | 0.08% |
2,050
| – | – |
|
82
Equinix
EQIX
$99.5B
| $65.5K | 0.08% |
67
+1
| +2% | +$889 |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $63K | 0.08% |
923
+3
| +0.3% | +$214 |
|
84
Realty Income
O
$61.3B
| $57.9K | 0.07% |
947
+12
| +1% | +$751 |
|
85
Nasdaq
NDAQ
$53.3B
| $55.5K | 0.07% |
654
+2
| +0.3% | +$179 |
|
86
Stryker
SYK
$127B
| $54.5K | 0.07% |
166
| – | – |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $51.7K | 0.06% |
550
+2
| +0.4% | +$196 |
|
88
AvalonBay Communities
AVB
$27.8B
| $47.9K | 0.06% |
293
+3
| +1% | +$524 |
|
89
Host Hotels & Resorts
HST
$16.2B
| $46.7K | 0.06% |
2,435
+46
| +2% | +$878 |
|
90
Vanguard Total International Stock ETF
VXUS
$154B
| $46.6K | 0.06% |
604
+17
| +3% | +$1.35K |
|
91
UDR
UDR
$13.2B
| $45.7K | 0.06% |
1,352
+15
| +1% | +$551 |
|
92
Sun Communities
SUI
$15B
| $45.4K | 0.05% |
360
+3
| +0.8% | +$388 |
|
93
MPLX
MPLX
$58B
| $44.8K | 0.05% |
786
+15
| +2% | +$851 |
|
94
Micron Technology
MU
$964B
| $44.2K | 0.05% |
131
| – | – |
|
95
Digital Realty Trust
DLR
$64.2B
| $44.2K | 0.05% |
245
-9
| -4% | -$1.54K |
|
96
Lumentum
LITE
$54.9B
| $42.9K | 0.05% |
61
+60
| +6,000% | +$33K |
|
97
Adobe
ADBE
$93.5B
| $41.8K | 0.05% |
172
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$52.7B
| $41.5K | 0.05% |
139
| – | – |
|
99
VICI Properties
VICI
$29.9B
| $39.9K | 0.05% |
1,462
+24
| +2% | +$687 |
|
100
United Airlines
UAL
$38.6B
| $39.4K | 0.05% |
428
| – | – |
|
Similar funds
BC
VPW
APW
CC
EAM
FLC
MP
1C