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
$67.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$526K
3
+$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$710K
2
+$455K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

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 Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$86.3B
$45.5K 0.07%
264
-72
SUI icon
102
Sun Communities
SUI
$15.5B
$43.7K 0.06%
339
+2
MPLX icon
103
MPLX
MPLX
$49.9B
$42.2K 0.06%
788
+14
FI icon
104
Fiserv
FI
$66.1B
$42K 0.06%
190
J icon
105
Jacobs Solutions
J
$18.6B
$41.8K 0.06%
349
-501
XPO icon
106
XPO
XPO
$15.3B
$41.6K 0.06%
387
ADM icon
107
Archer Daniels Midland
ADM
$30.4B
$41.3K 0.06%
860
+9
SCHW icon
108
Charles Schwab
SCHW
$171B
$40.2K 0.06%
513
+1
DOC icon
109
Healthpeak Properties
DOC
$12.9B
$38.4K 0.06%
1,897
+28
DLR icon
110
Digital Realty Trust
DLR
$58.9B
$36.7K 0.05%
256
+15
XOM icon
111
Exxon Mobil
XOM
$479B
$36.6K 0.05%
308
+3
VV icon
112
Vanguard Large-Cap ETF
VV
$46B
$35.7K 0.05%
139
UPS icon
113
United Parcel Service
UPS
$73.2B
$34.5K 0.05%
313
+4
C icon
114
Citigroup
C
$174B
$34.5K 0.05%
485
+3
ADC icon
115
Agree Realty
ADC
$8.31B
$34.1K 0.05%
441
+4
AEE icon
116
Ameren
AEE
$28.5B
$33.8K 0.05%
337
HST icon
117
Host Hotels & Resorts
HST
$11.2B
$32.7K 0.05%
2,299
+38
YUM icon
118
Yum! Brands
YUM
$40.3B
$31.9K 0.05%
203
+1
REXR icon
119
Rexford Industrial Realty
REXR
$10.2B
$31.4K 0.05%
801
+8
CCI icon
120
Crown Castle
CCI
$42.4B
$30.9K 0.05%
296
+4
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.9K 0.05%
58
SBUX icon
122
Starbucks
SBUX
$97B
$30.4K 0.04%
310
+2
UAL icon
123
United Airlines
UAL
$32.1B
$29.6K 0.04%
428
CUBE icon
124
CubeSmart
CUBE
$9.61B
$28.5K 0.04%
667
+8
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$28.4K 0.04%
487
+10
3 4
5
6 7