WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.8%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+2.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
136
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
Ferrari
RACE
|
$74.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
Walt Disney
DIS
|
$104K |
| 3 |
Jacobs Solutions
J
|
$91.5K |
| 4 |
Vanguard Value ETF
VTV
|
$47.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.7B
| $43K | 0.06% |
851
+8
| +0.9% | +$404 |
|
102
eBay
EBAY
$41B
| $42.7K | 0.06% |
690
+3
| +0.4% | +$186 |
|
103
Digital Realty Trust
DLR
$55.4B
| $42.7K | 0.06% |
241
| – | – |
|
104
United Airlines
UAL
$33.7B
| $41.6K | 0.06% |
428
| – | – |
|
105
Sun Communities
SUI
$15.6B
| $41.4K | 0.06% |
337
+3
| +0.9% | +$369 |
|
106
VICI Properties
VICI
$35.5B
| $40.7K | 0.06% |
1,394
+18
| +1% | +$526 |
|
107
Host Hotels & Resorts
HST
$11.7B
| $39.6K | 0.06% |
2,261
+25
| +1% | +$438 |
|
108
Fiserv
FI
$74.1B
| $39K | 0.06% |
190
| – | – |
|
109
United Parcel Service
UPS
$72.1B
| $39K | 0.06% |
309
+4
| +1% | +$505 |
|
110
Healthpeak Properties
DOC
$12.4B
| $37.9K | 0.06% |
1,869
+26
| +1% | +$527 |
|
111
Charles Schwab
SCHW
$173B
| $37.9K | 0.06% |
512
+2
| +0.4% | +$148 |
|
112
Vanguard Large-Cap ETF
VV
$43.9B
| $37.5K | 0.05% |
139
| – | – |
|
113
MPLX
MPLX
$51.7B
| $37.1K | 0.05% |
774
+15
| +2% | +$718 |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $35.7K | 0.05% |
606
+14
| +2% | +$825 |
|
115
Citigroup
C
$173B
| $34K | 0.05% |
482
-36
| -7% | -$2.54K |
|
116
Exxon Mobil
XOM
$490B
| $32.8K | 0.05% |
305
+3
| +1% | +$323 |
|
117
Regeneron Pharmaceuticals
REGN
$61.2B
| $31.3K | 0.05% |
44
| – | – |
|
118
Agree Realty
ADC
$7.97B
| $30.8K | 0.04% |
437
-7
| -2% | -$493 |
|
|
AMTM
119
Amentum Holdings, Inc.
AMTM
$6.02B
| $30.7K | 0.04% |
1,459
-65
| -4% | -$1.37K |
|
120
Rexford Industrial Realty
REXR
$9.52B
| $30.7K | 0.04% |
793
+7
| +0.9% | +$271 |
|
121
Ameren
AEE
$26.9B
| $30K | 0.04% |
337
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $29.7K | 0.04% |
477
+1
| +0.2% | +$62 |
|
123
Kilroy Realty
KRC
$4.84B
| $29.4K | 0.04% |
728
-55
| -7% | -$2.22K |
|
124
CubeSmart
CUBE
$9.12B
| $28.2K | 0.04% |
659
+7
| +1% | +$300 |
|
125
Starbucks
SBUX
$101B
| $28.1K | 0.04% |
308
+2
| +0.7% | +$183 |
|