WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$29.1B
$37K 0.04%
337
SHEL icon
102
Shell
SHEL
$237B
$36.7K 0.04%
395
+4
ADC icon
103
Agree Realty
ADC
$8.7B
$34.7K 0.04%
460
+5
DOC icon
104
Healthpeak Properties
DOC
$13.1B
$33.4K 0.04%
2,034
+36
VTR icon
105
Ventas
VTR
$39.7B
$31.9K 0.04%
390
+3
COIN icon
106
Coinbase
COIN
$48.1B
$29.5K 0.04%
169
-24
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.1K 0.04%
293
+2
YUM icon
108
Yum! Brands
YUM
$40.7B
$28.9K 0.04%
186
+1
FC icon
109
Franklin Covey
FC
$272M
$28.6K 0.03%
1,812
ABNB icon
110
Airbnb
ABNB
$81.8B
$28.3K 0.03%
224
TRNO icon
111
Terreno Realty
TRNO
$6.7B
$27.9K 0.03%
454
+4
REXR icon
112
Rexford Industrial Realty
REXR
$7.83B
$27.4K 0.03%
838
+8
TOL icon
113
Toll Brothers
TOL
$13B
$26.7K 0.03%
196
ELS icon
114
Equity Lifestyle Properties
ELS
$11.8B
$25.9K 0.03%
415
+3
CUBE icon
115
CubeSmart
CUBE
$8.9B
$25.7K 0.03%
702
+9
BAC icon
116
Bank of America
BAC
$366B
$25.3K 0.03%
519
-755
CCI icon
117
Crown Castle
CCI
$39.7B
$25.2K 0.03%
311
+5
NET icon
118
Cloudflare
NET
$95.7B
$25K 0.03%
121
BRX icon
119
Brixmor Property Group
BRX
$9.23B
$24.1K 0.03%
838
+10
HR icon
120
Healthcare Realty
HR
$6.75B
$24K 0.03%
1,411
+18
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$23.1K 0.03%
36
+1
IBRX icon
122
ImmunityBio
IBRX
$7.58B
$23K 0.03%
3,000
+1,000
ABBV icon
123
AbbVie
ABBV
$376B
$22.3K 0.03%
102
KRC icon
124
Kilroy Realty
KRC
$3.95B
$22.1K 0.03%
785
+11
XMMO icon
125
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$21.9K 0.03%
151
3 4
5
6 7