WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

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 Change
in Stake 		Capital Flow
101
$43.5K 0.07%
737
+9
102
$42.9K 0.07%
+591
103
$41.1K 0.06%
387
104
$39.9K 0.06%
332
+4
105
$39.8K 0.06%
2,212
+23
106
$38.8K 0.06%
1,356
+20
107
$38.6K 0.06%
641
+4
108
$38.3K 0.06%
635
+134
109
$37.7K 0.06%
+287
110
$37.4K 0.06%
509
+3
111
$37.3K 0.06%
589
-92
112
$36.7K 0.06%
684
+5
113
$36.7K 0.06%
278
+3
114
$36.3K 0.06%
239
+3
115
$35.6K 0.06%
1,818
+29
116
$34.8K 0.05%
780
+8
117
$34.7K 0.05%
139
118
$34.5K 0.05%
+300
119
$34.4K 0.05%
905
120
$31.7K 0.05%
744
+16
121
$30.7K 0.05%
2,523
+104
122
$29.1K 0.05%
646
+9
123
$28.3K 0.04%
190
124
$27.8K 0.04%
476
-229
125
$27.7K 0.04%
284
+7
3 4
5
6 7