WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $43.7K | 0.07% |
+327
| New | +$43.7K |
|
102
PayPal
PYPL
$67.1B
| $43.3K | 0.07% |
+705
| New | +$43.3K |
|
103
Rexford Industrial Realty
REXR
$9.8B
| $43K | 0.07% |
+767
| New | +$43K |
|
104
VICI Properties
VICI
$36B
| $42.1K | 0.07% |
+1,320
| New | +$42.1K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $41.7K | 0.07% |
+2,141
| New | +$41.7K |
|
106
Franklin Covey
FC
$247M
| $39.4K | 0.07% |
+905
| New | +$39.4K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.2K | 0.07% |
+141
| New | +$39.2K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.6K | 0.06% |
+44
| New | +$38.6K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $37.8K | 0.06% |
+248
| New | +$37.8K |
|
110
Texas Instruments
TXN
$184B
| $37.8K | 0.06% |
+221
| New | +$37.8K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37K | 0.06% |
+717
| New | +$37K |
|
112
Nasdaq
NDAQ
$54.4B
| $36.9K | 0.06% |
+635
| New | +$36.9K |
|
113
Manchester United
MANU
$3.05B
| $36.7K | 0.06% |
+1,801
| New | +$36.7K |
|
114
Comcast
CMCSA
$125B
| $36K | 0.06% |
+820
| New | +$36K |
|
115
Yum! Brands
YUM
$40.8B
| $35.9K | 0.06% |
+275
| New | +$35.9K |
|
116
Healthpeak Properties
DOC
$12.5B
| $34.8K | 0.06% |
+1,759
| New | +$34.8K |
|
117
Charles Schwab
SCHW
$174B
| $34.7K | 0.06% |
+504
| New | +$34.7K |
|
118
XPO
XPO
$15.3B
| $33.9K | 0.06% |
+387
| New | +$33.9K |
|
119
Netflix
NFLX
$513B
| $33.1K | 0.06% |
+68
| New | +$33.1K |
|
120
Crown Castle
CCI
$43.2B
| $31.6K | 0.05% |
+275
| New | +$31.6K |
|
121
Digital Realty Trust
DLR
$57.2B
| $31.3K | 0.05% |
+233
| New | +$31.3K |
|
122
Vanguard Large-Cap ETF
VV
$44.5B
| $30.3K | 0.05% |
+139
| New | +$30.3K |
|
123
Truist Financial
TFC
$60.4B
| $30.3K | 0.05% |
+819
| New | +$30.3K |
|
124
National Grid
NGG
$70B
| $30.2K | 0.05% |
+444
| New | +$30.2K |
|
125
eBay
EBAY
$41.4B
| $29.5K | 0.05% |
+677
| New | +$29.5K |
|