WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.41M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$526K |
| 3 |
Global X MLP ETF
MLPA
|
$342K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $88.6K | 0.13% |
95
| – | – |
|
77
American Express
AXP
$231B
| $70.9K | 0.1% |
264
+1
| +0.4% | +$269 |
|
78
Adobe
ADBE
$151B
| $66K | 0.1% |
172
| – | – |
|
79
Merck
MRK
$210B
| $63.2K | 0.09% |
704
+5
| +0.7% | +$449 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $61.8K | 0.09% |
872
| – | – |
|
81
AvalonBay Communities
AVB
$27.9B
| $61.7K | 0.09% |
288
+3
| +1% | +$643 |
|
82
Stryker
SYK
$150B
| $61.2K | 0.09% |
164
| – | – |
|
83
Chevron
CVX
$324B
| $60.2K | 0.09% |
360
+4
| +1% | +$669 |
|
84
Honeywell
HON
$139B
| $59.1K | 0.09% |
279
+1
| +0.4% | +$212 |
|
85
UDR
UDR
$13.1B
| $58.4K | 0.09% |
1,292
+13
| +1% | +$587 |
|
86
Verizon
VZ
$186B
| $57.7K | 0.09% |
1,271
-3,565
| -74% | -$162K |
|
87
Quest Diagnostics
DGX
$20.3B
| $56.4K | 0.08% |
333
+1
| +0.3% | +$169 |
|
88
Yum China
YUMC
$16.4B
| $56.3K | 0.08% |
1,081
-3,395
| -76% | -$177K |
|
89
Mondelez International
MDLZ
$79.5B
| $55.3K | 0.08% |
814
+6
| +0.7% | +$407 |
|
90
Lockheed Martin
LMT
$106B
| $54.1K | 0.08% |
121
+1
| +0.8% | +$447 |
|
91
Equinix
EQIX
$76.9B
| $54.1K | 0.08% |
66
| – | – |
|
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.5K | 0.08% |
913
+4
| +0.4% | +$234 |
|
93
Akamai
AKAM
$11.3B
| $52.7K | 0.08% |
655
| – | – |
|
94
Realty Income
O
$53.7B
| $52K | 0.08% |
896
+12
| +1% | +$696 |
|
95
Franklin Covey
FC
$247M
| $50K | 0.07% |
1,812
| – | – |
|
96
Nasdaq
NDAQ
$54.4B
| $49K | 0.07% |
646
+2
| +0.3% | +$152 |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $48.7K | 0.07% |
784
+178
| +29% | +$11.1K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $48.3K | 0.07% |
203
+1
| +0.5% | +$238 |
|
99
eBay
EBAY
$41.4B
| $46.9K | 0.07% |
693
+3
| +0.4% | +$203 |
|
100
VICI Properties
VICI
$36B
| $46.2K | 0.07% |
1,415
+21
| +2% | +$685 |
|