WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 4 |
Vanguard Total Bond Market
BND
|
$130K |
| 5 |
Palo Alto Networks
PANW
|
$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $81.6K | 0.13% |
618
+3
| +0.5% | +$396 |
|
77
RTX Corp
RTX
$212B
| $75K | 0.12% |
768
+3
| +0.4% | +$293 |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $73.1K | 0.11% |
634
| – | – |
|
79
Akamai
AKAM
$11.3B
| $71.2K | 0.11% |
655
| – | – |
|
80
MGM Resorts International
MGM
$10.8B
| $60.5K | 0.09% |
1,281
| – | – |
|
81
Welltower
WELL
$113B
| $59.4K | 0.09% |
635
+3
| +0.5% | +$281 |
|
82
American Express
AXP
$231B
| $59.4K | 0.09% |
260
| – | – |
|
83
Dollar Tree
DLTR
$22.8B
| $58.9K | 0.09% |
442
| – | – |
|
84
Stryker
SYK
$150B
| $58.3K | 0.09% |
162
-1
| -0.6% | -$360 |
|
85
CVS Health
CVS
$92.8B
| $58.1K | 0.09% |
728
+6
| +0.8% | +$479 |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $57.5K | 0.09% |
990
| – | – |
|
87
Honeywell
HON
$139B
| $56.1K | 0.09% |
272
| – | – |
|
88
Archer Daniels Midland
ADM
$30.1B
| $55.9K | 0.09% |
889
+7
| +0.8% | +$440 |
|
89
NextEra Energy, Inc.
NEE
$148B
| $55.7K | 0.09% |
872
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $55.4K | 0.09% |
792
+5
| +0.6% | +$350 |
|
91
Equinix
EQIX
$76.9B
| $53.6K | 0.08% |
64
-1
| -2% | -$838 |
|
92
Chevron
CVX
$324B
| $53.3K | 0.08% |
338
+4
| +1% | +$631 |
|
93
Netflix
NFLX
$513B
| $52.2K | 0.08% |
86
+18
| +26% | +$10.9K |
|
94
AvalonBay Communities
AVB
$27.9B
| $51.6K | 0.08% |
277
+1
| +0.4% | +$186 |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $50.7K | 0.08% |
200
-1
| -0.5% | -$253 |
|
96
United Parcel Service
UPS
$74.1B
| $50.4K | 0.08% |
338
+2
| +0.6% | +$298 |
|
97
Realty Income
O
$53.7B
| $49.6K | 0.08% |
916
+12
| +1% | +$650 |
|
98
XPO
XPO
$15.3B
| $47.2K | 0.07% |
387
| – | – |
|
99
UDR
UDR
$13.1B
| $46.4K | 0.07% |
1,239
+13
| +1% | +$487 |
|
100
Host Hotels & Resorts
HST
$11.8B
| $45.3K | 0.07% |
2,189
+48
| +2% | +$993 |
|