WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$771K
3
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-164
102
– –
-40
103
– –
-294
104
– –
-57
105
– –
-246
106
– –
-230
107
– –
-219
108
– –
-438
109
– –
-7,256
110
– –
-169
111
– –
-72
112
– –
-428
113
– –
-100
114
– –
-1,292
115
– –
-1,400
116
– –
-181
117
– –
-313
118
– –
-50
119
– –
-1,958
120
– –
-6
121
– –
-1,415
122
– –
-102
123
– –
-10,209
124
– –
-81
125
– –
-34
3 4
5
6 7