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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
(+6.2%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$252K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Amazon
AMZN
|
+$151K |
| 5 |
Apple
AAPL
|
+$148K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$863K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$408K |
| 3 |
Walt Disney
DIS
|
+$130K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$23.2B
| $43.5K | 0.07% |
326
+1
| +0.3% | +$130 |
|
102
Citigroup
C
$221B
| $43.3K | 0.07% |
681
-421
| -38% | -$23.4K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $43K | 0.07% |
705
| – | – |
|
104
Regeneron Pharmaceuticals
REGN
$71.2B
| $42.4K | 0.07% |
44
| – | – |
|
105
Sun Communities
SUI
$15B
| $42.3K | 0.07% |
328
+1
| +0.3% | +$130 |
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $40.7K | 0.06% |
724
+7
| +1% | +$367 |
|
107
Nasdaq
NDAQ
$53.3B
| $40.2K | 0.06% |
637
+2
| +0.3% | +$116 |
|
108
VICI Properties
VICI
$29.9B
| $39.8K | 0.06% |
1,336
+16
| +1% | +$480 |
|
109
Rexford Industrial Realty
REXR
$8.48B
| $38.9K | 0.06% |
772
+5
| +0.7% | +$265 |
|
110
Yum! Brands
YUM
$41.9B
| $38.3K | 0.06% |
275
| – | – |
|
|
SCHW
111
Charles Schwab
SCHW
$179B
| $36.6K | 0.06% |
506
+2
| +0.4% | +$132 |
|
112
eBay
EBAY
$49.2B
| $35.9K | 0.06% |
679
+2
| +0.3% | +$91 |
|
113
Franklin Covey
FC
$232M
| $35.5K | 0.06% |
905
| – | – |
|
114
Digital Realty Trust
DLR
$64.2B
| $34.1K | 0.05% |
236
+3
| +1% | +$424 |
|
115
VanEck Vietnam ETF
VNM
$526M
| $33.6K | 0.05% |
2,419
+1,102
| +84% | +$14.5K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6K | 0.05% |
128
+1
| +0.8% | +$234 |
|
117
Healthpeak Properties
DOC
$15.4B
| $33.6K | 0.05% |
1,789
+30
| +2% | +$545 |
|
118
Vanguard Large-Cap ETF
VV
$52.7B
| $33.3K | 0.05% |
139
| – | – |
|
119
Truist Financial
TFC
$66.3B
| $32.4K | 0.05% |
831
+12
| +1% | +$439 |
|
120
Vanguard Total International Stock ETF
VXUS
$154B
| $30.5K | 0.05% |
501
+1
| +0.2% | +$58 |
|
|
FISV
121
Fiserv Inc
FISV
$27.6B
| $30.4K | 0.05% |
190
| – | – |
|
122
MPLX
MPLX
$58B
| $30.3K | 0.05% |
728
+15
| +2% | +$582 |
|
123
National Grid
NGG
$82.1B
| $30.1K | 0.05% |
466
-5
| -1% | -$316 |
|
124
Crown Castle
CCI
$34.4B
| $29.5K | 0.05% |
277
+2
| +0.7% | +$218 |
|
125
Lockheed Martin
LMT
$118B
| $28.9K | 0.05% |
63
+25
| +66% | +$11K |
|
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