WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 4 |
Vanguard Total Bond Market
BND
|
$130K |
| 5 |
Palo Alto Networks
PANW
|
$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $43.5K | 0.07% |
326
+1
| +0.3% | +$133 |
|
102
Citigroup
C
$178B
| $43.3K | 0.07% |
681
-421
| -38% | -$26.8K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43K | 0.07% |
705
+564
| +400% | +$34.4K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.4K | 0.07% |
44
| – | – |
|
105
Sun Communities
SUI
$15.9B
| $42.3K | 0.07% |
328
+1
| +0.3% | +$129 |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $40.7K | 0.06% |
724
+7
| +1% | +$394 |
|
107
Nasdaq
NDAQ
$54.4B
| $40.2K | 0.06% |
637
+2
| +0.3% | +$126 |
|
108
VICI Properties
VICI
$36B
| $39.8K | 0.06% |
1,336
+16
| +1% | +$477 |
|
109
Rexford Industrial Realty
REXR
$9.8B
| $38.9K | 0.06% |
772
+5
| +0.7% | +$252 |
|
110
Yum! Brands
YUM
$40.8B
| $38.3K | 0.06% |
275
| – | – |
|
111
Charles Schwab
SCHW
$174B
| $36.6K | 0.06% |
506
+2
| +0.4% | +$145 |
|
112
eBay
EBAY
$41.4B
| $35.9K | 0.06% |
679
+2
| +0.3% | +$106 |
|
113
Franklin Covey
FC
$247M
| $35.5K | 0.06% |
905
| – | – |
|
114
Digital Realty Trust
DLR
$57.2B
| $34.1K | 0.05% |
236
+3
| +1% | +$434 |
|
115
VanEck Vietnam ETF
VNM
$596M
| $33.6K | 0.05% |
2,419
+1,102
| +84% | +$15.3K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6K | 0.05% |
128
+1
| +0.8% | +$263 |
|
117
Healthpeak Properties
DOC
$12.5B
| $33.6K | 0.05% |
1,789
+30
| +2% | +$563 |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $33.3K | 0.05% |
139
| – | – |
|
119
Truist Financial
TFC
$60.4B
| $32.4K | 0.05% |
831
+12
| +1% | +$468 |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $30.5K | 0.05% |
501
+1
| +0.2% | +$61 |
|
121
Fiserv
FI
$75.1B
| $30.4K | 0.05% |
190
| – | – |
|
122
MPLX
MPLX
$51.8B
| $30.3K | 0.05% |
728
+15
| +2% | +$624 |
|
123
National Grid
NGG
$70B
| $30.1K | 0.05% |
439
-5
| -1% | -$342 |
|
124
Crown Castle
CCI
$43.2B
| $29.5K | 0.05% |
277
+2
| +0.7% | +$213 |
|
125
Lockheed Martin
LMT
$106B
| $28.9K | 0.05% |
63
+25
| +66% | +$11.5K |
|