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
$67.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$526K
3
+$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$710K
2
+$455K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

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 Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$510B
$88.6K 0.13%
95
AXP icon
77
American Express
AXP
$241B
$70.9K 0.1%
264
+1
ADBE icon
78
Adobe
ADBE
$140B
$66K 0.1%
172
MRK icon
79
Merck
MRK
$212B
$63.2K 0.09%
704
+5
NEE icon
80
NextEra Energy
NEE
$174B
$61.8K 0.09%
872
AVB icon
81
AvalonBay Communities
AVB
$26.6B
$61.7K 0.09%
288
+3
SYK icon
82
Stryker
SYK
$143B
$61.2K 0.09%
164
CVX icon
83
Chevron
CVX
$308B
$60.2K 0.09%
360
+4
HON icon
84
Honeywell
HON
$129B
$59.1K 0.09%
279
+1
UDR icon
85
UDR
UDR
$12B
$58.4K 0.09%
1,292
+13
VZ icon
86
Verizon
VZ
$171B
$57.7K 0.09%
1,271
-3,565
DGX icon
87
Quest Diagnostics
DGX
$21.2B
$56.4K 0.08%
333
+1
YUMC icon
88
Yum China
YUMC
$15.9B
$56.3K 0.08%
1,081
-3,395
MDLZ icon
89
Mondelez International
MDLZ
$80.8B
$55.3K 0.08%
814
+6
LMT icon
90
Lockheed Martin
LMT
$116B
$54.1K 0.08%
121
+1
EQIX icon
91
Equinix
EQIX
$79.7B
$54.1K 0.08%
66
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$53.5K 0.08%
913
+4
AKAM icon
93
Akamai
AKAM
$10.4B
$52.7K 0.08%
655
O icon
94
Realty Income
O
$54.8B
$52K 0.08%
896
+12
FC icon
95
Franklin Covey
FC
$223M
$50K 0.07%
1,812
NDAQ icon
96
Nasdaq
NDAQ
$50.8B
$49K 0.07%
646
+2
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$107B
$48.7K 0.07%
784
+178
MAR icon
98
Marriott International
MAR
$70.8B
$48.3K 0.07%
203
+1
EBAY icon
99
eBay
EBAY
$42B
$46.9K 0.07%
693
+3
VICI icon
100
VICI Properties
VICI
$32.9B
$46.2K 0.07%
1,415
+21
2 3
4
5 6