WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares Pet Care ETF
PAWZ
$58.2M
| $81.4K | 0.12% |
1,365
-2,530
| -65% | -$151K |
|
77
Merck
MRK
$210B
| $78.8K | 0.12% |
694
+4
| +0.6% | +$454 |
|
78
NextEra Energy, Inc.
NEE
$148B
| $73.7K | 0.11% |
872
| – | – |
|
79
American Express
AXP
$231B
| $71.1K | 0.11% |
262
| – | – |
|
80
Illumina
ILMN
$15.8B
| $70.2K | 0.1% |
538
-362
| -40% | -$47.2K |
|
81
Lockheed Martin
LMT
$106B
| $69K | 0.1% |
118
+2
| +2% | +$1.17K |
|
82
Akamai
AKAM
$11.3B
| $66.1K | 0.1% |
655
| – | – |
|
83
Netflix
NFLX
$513B
| $65.3K | 0.1% |
92
| – | – |
|
84
AvalonBay Communities
AVB
$27.9B
| $63.8K | 0.1% |
283
+2
| +0.7% | +$451 |
|
85
Elevance Health
ELV
$71.8B
| $62.9K | 0.09% |
121
| – | – |
|
86
Coinbase
COIN
$78.2B
| $59.9K | 0.09% |
336
-10
| -3% | -$1.78K |
|
87
Stryker
SYK
$150B
| $59.2K | 0.09% |
164
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $59.1K | 0.09% |
802
+4
| +0.5% | +$295 |
|
89
Equinix
EQIX
$76.9B
| $58.3K | 0.09% |
66
| – | – |
|
90
UDR
UDR
$13.1B
| $57.4K | 0.09% |
1,267
+13
| +1% | +$589 |
|
91
Honeywell
HON
$139B
| $57.1K | 0.09% |
276
+1
| +0.4% | +$207 |
|
92
Realty Income
O
$53.7B
| $55.3K | 0.08% |
872
-59
| -6% | -$3.74K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.6K | 0.08% |
905
+3
| +0.3% | +$178 |
|
94
Chevron
CVX
$324B
| $51.9K | 0.08% |
353
+11
| +3% | +$1.62K |
|
95
Quest Diagnostics
DGX
$20.3B
| $51.3K | 0.08% |
330
+1
| +0.3% | +$155 |
|
96
Archer Daniels Midland
ADM
$30.1B
| $50.4K | 0.08% |
843
-53
| -6% | -$3.17K |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $50.2K | 0.08% |
202
| – | – |
|
|
AMTM
98
Amentum Holdings, Inc.
AMTM
$6.07B
| $49.2K | 0.07% |
+1,524
| New | +$49.2K |
|
99
Nasdaq
NDAQ
$54.4B
| $46.9K | 0.07% |
642
+1
| +0.2% | +$73 |
|
100
CVS Health
CVS
$92.8B
| $46.8K | 0.07% |
745
+8
| +1% | +$503 |
|