WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.38%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$402K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$213K |
| 3 |
McDonald's
MCD
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Chipotle Mexican Grill
CMG
|
$126K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$78.2B
| $76.9K | 0.12% |
346
| – | – |
|
77
Welltower
WELL
$113B
| $66.7K | 0.1% |
641
+6
| +0.9% | +$625 |
|
78
Elevance Health
ELV
$71.8B
| $65.4K | 0.1% |
121
+101
| +505% | +$54.6K |
|
79
Netflix
NFLX
$513B
| $62.1K | 0.1% |
92
+6
| +7% | +$4.05K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $61.7K | 0.1% |
872
| – | – |
|
81
American Express
AXP
$231B
| $60.6K | 0.1% |
262
+2
| +0.8% | +$462 |
|
82
Akamai
AKAM
$11.3B
| $59K | 0.09% |
655
| – | – |
|
83
Honeywell
HON
$139B
| $58.7K | 0.09% |
275
+3
| +1% | +$640 |
|
84
AvalonBay Communities
AVB
$27.9B
| $58.1K | 0.09% |
281
+4
| +1% | +$827 |
|
85
MGM Resorts International
MGM
$10.8B
| $56.9K | 0.09% |
1,281
| – | – |
|
86
Stryker
SYK
$150B
| $55.6K | 0.09% |
164
+2
| +1% | +$678 |
|
87
Broadcom
AVGO
$1.4T
| $54.7K | 0.09% |
+35
| New | +$54.7K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $54.2K | 0.09% |
896
+7
| +0.8% | +$423 |
|
89
Lockheed Martin
LMT
$106B
| $53.9K | 0.08% |
116
+53
| +84% | +$24.6K |
|
90
Chevron
CVX
$324B
| $53.4K | 0.08% |
342
+4
| +1% | +$625 |
|
91
Mondelez International
MDLZ
$79.5B
| $52.2K | 0.08% |
798
+6
| +0.8% | +$392 |
|
92
UDR
UDR
$13.1B
| $51.6K | 0.08% |
1,254
+15
| +1% | +$617 |
|
93
Equinix
EQIX
$76.9B
| $49.4K | 0.08% |
66
+2
| +3% | +$1.5K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $49.4K | 0.08% |
902
+178
| +25% | +$9.74K |
|
95
Realty Income
O
$53.7B
| $49.1K | 0.08% |
931
+15
| +2% | +$792 |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $48.7K | 0.08% |
202
+2
| +1% | +$483 |
|
97
Dollar Tree
DLTR
$22.8B
| $47.2K | 0.07% |
442
| – | – |
|
98
United Parcel Service
UPS
$74.1B
| $47K | 0.07% |
344
+6
| +2% | +$819 |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.2K | 0.07% |
44
| – | – |
|
100
Quest Diagnostics
DGX
$20.3B
| $45K | 0.07% |
329
+3
| +0.9% | +$410 |
|