WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.38%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$402K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$213K |
| 3 |
McDonald's
MCD
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Chipotle Mexican Grill
CMG
|
$126K |
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 5.15% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $43.5K | 0.07% |
737
+9
| +1% | +$531 |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.9K | 0.07% |
+591
| New | +$42.9K |
|
103
XPO
XPO
$15.3B
| $41.1K | 0.06% |
387
| – | – |
|
104
Sun Communities
SUI
$15.9B
| $39.9K | 0.06% |
332
+4
| +1% | +$481 |
|
105
Host Hotels & Resorts
HST
$11.8B
| $39.8K | 0.06% |
2,212
+23
| +1% | +$413 |
|
106
VICI Properties
VICI
$36B
| $38.8K | 0.06% |
1,356
+20
| +1% | +$573 |
|
107
Nasdaq
NDAQ
$54.4B
| $38.6K | 0.06% |
641
+4
| +0.6% | +$241 |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $38.3K | 0.06% |
635
+134
| +27% | +$8.08K |
|
109
Micron Technology
MU
$133B
| $37.7K | 0.06% |
+287
| New | +$37.7K |
|
110
Charles Schwab
SCHW
$174B
| $37.4K | 0.06% |
509
+3
| +0.6% | +$221 |
|
111
Citigroup
C
$178B
| $37.3K | 0.06% |
589
-92
| -14% | -$5.83K |
|
112
eBay
EBAY
$41.4B
| $36.7K | 0.06% |
684
+5
| +0.7% | +$269 |
|
113
Yum! Brands
YUM
$40.8B
| $36.7K | 0.06% |
278
+3
| +1% | +$396 |
|
114
Digital Realty Trust
DLR
$57.2B
| $36.3K | 0.06% |
239
+3
| +1% | +$456 |
|
115
Healthpeak Properties
DOC
$12.5B
| $35.6K | 0.06% |
1,818
+29
| +2% | +$568 |
|
116
Rexford Industrial Realty
REXR
$9.8B
| $34.8K | 0.05% |
780
+8
| +1% | +$356 |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $34.7K | 0.05% |
139
| – | – |
|
118
Exxon Mobil
XOM
$487B
| $34.5K | 0.05% |
+300
| New | +$34.5K |
|
119
Franklin Covey
FC
$247M
| $34.4K | 0.05% |
905
| – | – |
|
120
MPLX
MPLX
$51.8B
| $31.7K | 0.05% |
744
+16
| +2% | +$681 |
|
121
VanEck Vietnam ETF
VNM
$596M
| $30.7K | 0.05% |
2,523
+104
| +4% | +$1.27K |
|
122
CubeSmart
CUBE
$9.33B
| $29.1K | 0.05% |
646
+9
| +1% | +$406 |
|
123
Fiserv
FI
$75.1B
| $28.3K | 0.04% |
190
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.8K | 0.04% |
476
-229
| -32% | -$13.4K |
|
125
Crown Castle
CCI
$43.2B
| $27.7K | 0.04% |
284
+7
| +3% | +$682 |
|