WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $66.9K | 0.11% |
+135
| New | +$66.9K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $66.7K | 0.11% |
+634
| New | +$66.7K |
|
78
RTX Corp
RTX
$212B
| $64.3K | 0.11% |
+765
| New | +$64.3K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $63.7K | 0.11% |
+882
| New | +$63.7K |
|
80
Dollar Tree
DLTR
$22.8B
| $62.8K | 0.1% |
+442
| New | +$62.8K |
|
81
Coinbase
COIN
$78.2B
| $61.6K | 0.1% |
+354
| New | +$61.6K |
|
82
MGM Resorts International
MGM
$10.8B
| $57.2K | 0.1% |
+1,281
| New | +$57.2K |
|
83
Mondelez International
MDLZ
$79.5B
| $57K | 0.09% |
+787
| New | +$57K |
|
84
Honeywell
HON
$139B
| $57K | 0.09% |
+272
| New | +$57K |
|
85
Welltower
WELL
$113B
| $57K | 0.09% |
+632
| New | +$57K |
|
86
CVS Health
CVS
$92.8B
| $57K | 0.09% |
+722
| New | +$57K |
|
87
Citigroup
C
$178B
| $56.7K | 0.09% |
+1,102
| New | +$56.7K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $53.3K | 0.09% |
+990
| New | +$53.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $53K | 0.09% |
+872
| New | +$53K |
|
90
United Parcel Service
UPS
$74.1B
| $52.8K | 0.09% |
+336
| New | +$52.8K |
|
91
Equinix
EQIX
$76.9B
| $52.1K | 0.09% |
+65
| New | +$52.1K |
|
92
Realty Income
O
$53.7B
| $51.9K | 0.09% |
+904
| New | +$51.9K |
|
93
Blackrock
BLK
$175B
| $51.8K | 0.09% |
+64
| New | +$51.8K |
|
94
AvalonBay Communities
AVB
$27.9B
| $51.6K | 0.09% |
+276
| New | +$51.6K |
|
95
Chevron
CVX
$324B
| $49.9K | 0.08% |
+334
| New | +$49.9K |
|
96
American Express
AXP
$231B
| $48.7K | 0.08% |
+260
| New | +$48.7K |
|
97
Stryker
SYK
$150B
| $48.7K | 0.08% |
+163
| New | +$48.7K |
|
98
UDR
UDR
$13.1B
| $46.9K | 0.08% |
+1,226
| New | +$46.9K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $45.3K | 0.08% |
+201
| New | +$45.3K |
|
100
Quest Diagnostics
DGX
$20.3B
| $44.8K | 0.07% |
+325
| New | +$44.8K |
|