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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.06%
851
+8
102
$42.7K 0.06%
690
+3
103
$42.7K 0.06%
241
104
$41.6K 0.06%
428
105
$41.4K 0.06%
337
+3
106
$40.7K 0.06%
1,394
+18
107
$39.6K 0.06%
2,261
+25
108
$39K 0.06%
190
109
$39K 0.06%
309
+4
110
$37.9K 0.06%
1,869
+26
111
$37.9K 0.06%
512
+2
112
$37.5K 0.05%
139
113
$37.1K 0.05%
774
+15
114
$35.7K 0.05%
606
+14
115
$34K 0.05%
482
-36
116
$32.8K 0.05%
305
+3
117
$31.3K 0.05%
44
118
$30.8K 0.04%
437
-7
119
$30.7K 0.04%
1,459
-65
120
$30.7K 0.04%
793
+7
121
$30K 0.04%
337
122
$29.7K 0.04%
477
+1
123
$29.4K 0.04%
728
-55
124
$28.2K 0.04%
659
+7
125
$28.1K 0.04%
308
+2
3 4
5
6 7