WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.8%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+2.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
136
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
Ferrari
RACE
|
$74.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
Walt Disney
DIS
|
$104K |
| 3 |
Jacobs Solutions
J
|
$91.5K |
| 4 |
Vanguard Value ETF
VTV
|
$47.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $82.8K | 0.12% |
1,719
+5
| +0.3% | +$241 |
|
77
Welltower
WELL
$112B
| $82.3K | 0.12% |
653
+9
| +1% | +$1.13K |
|
78
American Express
AXP
$229B
| $78K | 0.11% |
263
+1
| +0.4% | +$297 |
|
79
Adobe
ADBE
$146B
| $76.5K | 0.11% |
172
| – | – |
|
80
Merck
MRK
$213B
| $69.5K | 0.1% |
699
+5
| +0.7% | +$497 |
|
81
Franklin Covey
FC
$246M
| $68.1K | 0.1% |
1,812
+907
| +100% | +$34.1K |
|
82
Illumina
ILMN
$15.3B
| $66.8K | 0.1% |
500
-38
| -7% | -$5.08K |
|
83
AvalonBay Communities
AVB
$27B
| $62.8K | 0.09% |
285
+2
| +0.7% | +$441 |
|
84
Honeywell
HON
$138B
| $62.7K | 0.09% |
278
+2
| +0.7% | +$451 |
|
85
Akamai
AKAM
$11.1B
| $62.7K | 0.09% |
655
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $62.5K | 0.09% |
872
| – | – |
|
87
Equinix
EQIX
$75.4B
| $62.2K | 0.09% |
66
| – | – |
|
88
Stryker
SYK
$149B
| $59.1K | 0.09% |
164
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $58.2K | 0.08% |
120
+2
| +2% | +$970 |
|
90
Marriott International Class A Common Stock
MAR
$71.6B
| $56.5K | 0.08% |
202
| – | – |
|
91
UDR
UDR
$12.7B
| $55.5K | 0.08% |
1,279
+12
| +0.9% | +$521 |
|
92
VanEck Vietnam ETF
VNM
$591M
| $54.8K | 0.08% |
4,770
+1,890
| +66% | +$21.7K |
|
93
ProShares Pet Care ETF
PAWZ
$56.9M
| $54K | 0.08% |
991
-374
| -27% | -$20.4K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $53.8K | 0.08% |
909
+4
| +0.4% | +$237 |
|
95
Chevron
CVX
$326B
| $51.6K | 0.08% |
356
+3
| +0.8% | +$435 |
|
96
XPO
XPO
$14.9B
| $50.8K | 0.07% |
387
| – | – |
|
97
Quest Diagnostics
DGX
$20.1B
| $50.1K | 0.07% |
332
+2
| +0.6% | +$302 |
|
98
Nasdaq
NDAQ
$53.7B
| $49.8K | 0.07% |
644
+2
| +0.3% | +$155 |
|
99
Mondelez International
MDLZ
$79.6B
| $48.2K | 0.07% |
808
+6
| +0.7% | +$358 |
|
100
Realty Income
O
$52.7B
| $47.2K | 0.07% |
884
+12
| +1% | +$641 |
|