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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82.8K 0.12%
1,719
+5
77
$82.3K 0.12%
653
+9
78
$78K 0.11%
263
+1
79
$76.5K 0.11%
172
80
$69.5K 0.1%
699
+5
81
$68.1K 0.1%
1,812
+907
82
$66.8K 0.1%
500
-38
83
$62.8K 0.09%
285
+2
84
$62.7K 0.09%
278
+2
85
$62.7K 0.09%
655
86
$62.5K 0.09%
872
87
$62.2K 0.09%
66
88
$59.1K 0.09%
164
89
$58.2K 0.08%
120
+2
90
$56.5K 0.08%
202
91
$55.5K 0.08%
1,279
+12
92
$54.8K 0.08%
4,770
+1,890
93
$54K 0.08%
991
-374
94
$53.8K 0.08%
909
+4
95
$51.6K 0.08%
356
+3
96
$50.8K 0.07%
387
97
$50.1K 0.07%
332
+2
98
$49.8K 0.07%
644
+2
99
$48.2K 0.07%
808
+6
100
$47.2K 0.07%
884
+12
2 3
4
5 6