WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $46.3K | 0.07% |
44
| – | – |
|
102
VICI Properties
VICI
$36B
| $45.8K | 0.07% |
1,376
+20
| +1% | +$666 |
|
103
Sun Communities
SUI
$15.9B
| $45.2K | 0.07% |
334
+2
| +0.6% | +$271 |
|
104
eBay
EBAY
$41.4B
| $44.7K | 0.07% |
687
+3
| +0.4% | +$195 |
|
105
Healthpeak Properties
DOC
$12.5B
| $42.1K | 0.06% |
1,843
+25
| +1% | +$572 |
|
106
United Parcel Service
UPS
$74.1B
| $41.6K | 0.06% |
305
-39
| -11% | -$5.32K |
|
107
XPO
XPO
$15.3B
| $41.6K | 0.06% |
387
| – | – |
|
108
Rexford Industrial Realty
REXR
$9.8B
| $39.5K | 0.06% |
786
+6
| +0.8% | +$302 |
|
109
Host Hotels & Resorts
HST
$11.8B
| $39.4K | 0.06% |
2,236
+24
| +1% | +$422 |
|
110
Digital Realty Trust
DLR
$57.2B
| $38.9K | 0.06% |
241
+2
| +0.8% | +$323 |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $38.3K | 0.06% |
592
-43
| -7% | -$2.79K |
|
112
Franklin Covey
FC
$247M
| $37.2K | 0.06% |
905
| – | – |
|
113
VanEck Vietnam ETF
VNM
$596M
| $36.8K | 0.05% |
2,880
+357
| +14% | +$4.56K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $36.6K | 0.05% |
139
| – | – |
|
115
Exxon Mobil
XOM
$487B
| $35.4K | 0.05% |
302
+2
| +0.7% | +$235 |
|
116
CubeSmart
CUBE
$9.33B
| $35.1K | 0.05% |
652
+6
| +0.9% | +$323 |
|
117
Fiserv
FI
$75.1B
| $34.1K | 0.05% |
190
| – | – |
|
118
Crown Castle
CCI
$43.2B
| $34.1K | 0.05% |
287
+3
| +1% | +$356 |
|
119
Toll Brothers
TOL
$13.4B
| $33.8K | 0.05% |
219
| – | – |
|
120
MPLX
MPLX
$51.8B
| $33.7K | 0.05% |
759
+15
| +2% | +$667 |
|
121
Agree Realty
ADC
$8.05B
| $33.5K | 0.05% |
444
+5
| +1% | +$377 |
|
122
Charles Schwab
SCHW
$174B
| $33.1K | 0.05% |
510
+1
| +0.2% | +$65 |
|
123
Citigroup
C
$178B
| $32.4K | 0.05% |
518
-71
| -12% | -$4.45K |
|
124
Dollar Tree
DLTR
$22.8B
| $31.1K | 0.05% |
442
| – | – |
|
125
MGM Resorts International
MGM
$10.8B
| $30.5K | 0.05% |
781
-500
| -39% | -$19.5K |
|