WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.9K 0.12%
346
77
$66.7K 0.1%
641
+6
78
$65.4K 0.1%
121
+101
79
$62.1K 0.1%
92
+6
80
$61.7K 0.1%
872
81
$60.6K 0.1%
262
+2
82
$59K 0.09%
655
83
$58.7K 0.09%
275
+3
84
$58.1K 0.09%
281
+4
85
$56.9K 0.09%
1,281
86
$55.6K 0.09%
164
+2
87
$54.7K 0.09%
+350
88
$54.2K 0.09%
896
+7
89
$53.9K 0.08%
116
+53
90
$53.4K 0.08%
342
+4
91
$52.2K 0.08%
798
+6
92
$51.6K 0.08%
1,254
+15
93
$49.4K 0.08%
66
+2
94
$49.4K 0.08%
902
+178
95
$49.1K 0.08%
931
+15
96
$48.7K 0.08%
202
+2
97
$47.2K 0.07%
442
98
$47K 0.07%
344
+6
99
$46.2K 0.07%
44
100
$45K 0.07%
329
+3
2 3
4
5 6