WAG

Wiser Advisor Group Portfolio holdings

AUM $67.7M
This Quarter Return
-2.84%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$1.02M
Cap. Flow
+$1.51M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

1
$1.41M
2
$526K
3
$342K
4
$292K
5
$255K

Top Sells

1
$710K
2
$455K
3
$364K
4
$343K
5
$204K

Sector Composition

1Technology14.13%
2Consumer Discretionary10.77%
3Communication Services7.15%
4Healthcare6.78%
5Financials6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.5K0.07% 264
-72
-21%
-$12.4K
$43.7K0.06% 339
+2
+0.6%
+$258
$42.2K0.06% 788
+14
+2%
+$749
$42K0.06% 190––
$41.8K0.06% 346
-496
-59%
-$60K
$41.6K0.06% 387––
$41.3K0.06% 860
+9
+1%
+$432
$40.2K0.06% 513
+1
+0.2%
+$78
$38.4K0.06% 1,897
+28
+2%
+$566
$36.7K0.05% 256
+15
+6%
+$2.15K
$36.6K0.05% 308
+3
+1%
+$357
$35.7K0.05% 139––
$34.5K0.05% 313
+4
+1%
+$441
$34.5K0.05% 485
+3
+0.6%
+$213
$34.1K0.05% 441
+4
+0.9%
+$309
$33.8K0.05% 337––
$32.7K0.05% 2,299
+38
+2%
+$540
$31.9K0.05% 203
+1
+0.5%
+$157
$31.4K0.05% 801
+8
+1%
+$313
$30.9K0.05% 296
+4
+1%
+$417
$30.9K0.05% 58––
$30.4K0.04% 310
+2
+0.7%
+$196
$29.6K0.04% 428––
$28.5K0.04% 667
+8
+1%
+$342
$28.4K0.04% 487
+10
+2%
+$583
1 3456712