WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.83M
3 +$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.28M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$697K

Top Sells

1 +$170K
2 +$140K
3 +$106K
4
VTV icon
Vanguard Value ETF
VTV
+$87.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$76.3K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.2B
$42.8K 0.05%
+139
UAL icon
102
United Airlines
UAL
$32.7B
$41.3K 0.05%
+428
PLTR icon
103
Palantir
PLTR
$399B
$40.3K 0.05%
+221
HST icon
104
Host Hotels & Resorts
HST
$12.1B
$40.2K 0.05%
+2,361
MPLX icon
105
MPLX
MPLX
$55.8B
$37.7K 0.05%
+755
DOC icon
106
Healthpeak Properties
DOC
$12.6B
$37.6K 0.05%
+1,963
AEE icon
107
Ameren
AEE
$27.9B
$35.2K 0.04%
+337
FC icon
108
Franklin Covey
FC
$192M
$35.2K 0.04%
+1,812
DUK icon
109
Duke Energy
DUK
$93.9B
$34K 0.04%
+275
REXR icon
110
Rexford Industrial Realty
REXR
$9.65B
$33.8K 0.04%
+821
KRC icon
111
Kilroy Realty
KRC
$5.05B
$32.3K 0.04%
+764
ADC icon
112
Agree Realty
ADC
$8.58B
$32K 0.04%
+451
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.1B
$29.4K 0.04%
+1,145
CCI icon
114
Crown Castle
CCI
$38.5B
$28.9K 0.04%
+300
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$134B
$28.8K 0.04%
+287
YUM icon
116
Yum! Brands
YUM
$41.8B
$28.1K 0.03%
+185
CUBE icon
117
CubeSmart
CUBE
$8.42B
$27.8K 0.03%
+684
SHEL icon
118
Shell
SHEL
$212B
$27.7K 0.03%
+388
ABNB icon
119
Airbnb
ABNB
$72B
$27.2K 0.03%
+224
TOL icon
120
Toll Brothers
TOL
$13.5B
$27K 0.03%
+195
VTR icon
121
Ventas
VTR
$37.8B
$26.9K 0.03%
+384
BAC icon
122
Bank of America
BAC
$389B
$26.8K 0.03%
+519
NET icon
123
Cloudflare
NET
$69.1B
$26K 0.03%
+121
TRNO icon
124
Terreno Realty
TRNO
$6.46B
$25.3K 0.03%
+446
ELS icon
125
Equity Lifestyle Properties
ELS
$12.1B
$24.8K 0.03%
+408