WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
101
Coinbase
COIN
$48.9B
$43.6K 0.05%
193
HST icon
102
Host Hotels & Resorts
HST
$13.5B
$42.4K 0.05%
2,389
+28
MPLX icon
103
MPLX
MPLX
$60B
$41.2K 0.05%
771
+16
VICI icon
104
VICI Properties
VICI
$32.4B
$40.4K 0.05%
1,438
-15
DLR icon
105
Digital Realty Trust
DLR
$61.4B
$39.3K 0.04%
254
-6
MU icon
106
Micron Technology
MU
$464B
$37.4K 0.04%
131
AEE icon
107
Ameren
AEE
$31.2B
$33.7K 0.04%
337
ADC icon
108
Agree Realty
ADC
$9.74B
$32.8K 0.04%
455
+4
DOC icon
109
Healthpeak Properties
DOC
$12.3B
$32.1K 0.04%
1,998
+35
REXR icon
110
Rexford Industrial Realty
REXR
$8.73B
$32.1K 0.04%
830
+9
FC icon
111
Franklin Covey
FC
$148M
$30.4K 0.03%
1,812
ABNB icon
112
Airbnb
ABNB
$79.9B
$30.4K 0.03%
224
VTR icon
113
Ventas
VTR
$41.2B
$30K 0.03%
387
+3
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$140B
$29.1K 0.03%
291
+4
KRC icon
115
Kilroy Realty
KRC
$3.52B
$28.9K 0.03%
774
+10
SHEL icon
116
Shell
SHEL
$237B
$28.8K 0.03%
391
+3
YUM icon
117
Yum! Brands
YUM
$45.1B
$28K 0.03%
185
CCI icon
118
Crown Castle
CCI
$39B
$27.2K 0.03%
306
+6
TOL icon
119
Toll Brothers
TOL
$14.6B
$26.4K 0.03%
196
+1
TRNO icon
120
Terreno Realty
TRNO
$6.88B
$26.4K 0.03%
450
+4
CUBE icon
121
CubeSmart
CUBE
$9.54B
$25K 0.03%
693
+9
ELS icon
122
Equity Lifestyle Properties
ELS
$13.3B
$25K 0.03%
412
+4
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$24.1K 0.03%
35
NET icon
124
Cloudflare
NET
$63.7B
$23.9K 0.03%
121
HR icon
125
Healthcare Realty
HR
$6.43B
$23.6K 0.03%
1,393
+19