WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.41M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$526K |
| 3 |
Global X MLP ETF
MLPA
|
$342K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$78.2B
| $45.5K | 0.07% |
264
-72
| -21% | -$12.4K |
|
102
Sun Communities
SUI
$15.9B
| $43.7K | 0.06% |
339
+2
| +0.6% | +$258 |
|
103
MPLX
MPLX
$51.8B
| $42.2K | 0.06% |
788
+14
| +2% | +$749 |
|
104
Fiserv
FI
$75.1B
| $42K | 0.06% |
190
| – | – |
|
105
Jacobs Solutions
J
$17.5B
| $41.8K | 0.06% |
346
-496
| -59% | -$60K |
|
106
XPO
XPO
$15.3B
| $41.6K | 0.06% |
387
| – | – |
|
107
Archer Daniels Midland
ADM
$30.1B
| $41.3K | 0.06% |
860
+9
| +1% | +$432 |
|
108
Charles Schwab
SCHW
$174B
| $40.2K | 0.06% |
513
+1
| +0.2% | +$78 |
|
109
Healthpeak Properties
DOC
$12.5B
| $38.4K | 0.06% |
1,897
+28
| +1% | +$566 |
|
110
Digital Realty Trust
DLR
$57.2B
| $36.7K | 0.05% |
256
+15
| +6% | +$2.15K |
|
111
Exxon Mobil
XOM
$487B
| $36.6K | 0.05% |
308
+3
| +1% | +$357 |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $35.7K | 0.05% |
139
| – | – |
|
113
United Parcel Service
UPS
$74.1B
| $34.5K | 0.05% |
313
+4
| +1% | +$441 |
|
114
Citigroup
C
$178B
| $34.5K | 0.05% |
485
+3
| +0.6% | +$213 |
|
115
Agree Realty
ADC
$8.05B
| $34.1K | 0.05% |
441
+4
| +0.9% | +$309 |
|
116
Ameren
AEE
$27B
| $33.8K | 0.05% |
337
| – | – |
|
117
Host Hotels & Resorts
HST
$11.8B
| $32.7K | 0.05% |
2,299
+38
| +2% | +$540 |
|
118
Yum! Brands
YUM
$40.8B
| $31.9K | 0.05% |
203
+1
| +0.5% | +$157 |
|
119
Rexford Industrial Realty
REXR
$9.8B
| $31.4K | 0.05% |
801
+8
| +1% | +$313 |
|
120
Crown Castle
CCI
$43.2B
| $30.9K | 0.05% |
296
+4
| +1% | +$417 |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9K | 0.05% |
58
| – | – |
|
122
Starbucks
SBUX
$100B
| $30.4K | 0.04% |
310
+2
| +0.6% | +$196 |
|
123
United Airlines
UAL
$34B
| $29.6K | 0.04% |
428
| – | – |
|
124
CubeSmart
CUBE
$9.33B
| $28.5K | 0.04% |
667
+8
| +1% | +$342 |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.4K | 0.04% |
487
+10
| +2% | +$583 |
|