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
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.28M
2 +$1.8M
3 +$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

1 +$164K
2 +$139K
3 +$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$46.7B
$42.8K 0.05%
+139
UAL icon
102
United Airlines
UAL
$32.8B
$41.3K 0.05%
+428
PLTR icon
103
Palantir
PLTR
$343B
$40.3K 0.05%
+221
HST icon
104
Host Hotels & Resorts
HST
$13.3B
$40.2K 0.05%
+2,361
MPLX icon
105
MPLX
MPLX
$60.1B
$37.7K 0.05%
+755
DOC icon
106
Healthpeak Properties
DOC
$12B
$37.6K 0.05%
+1,963
AEE icon
107
Ameren
AEE
$30.6B
$35.2K 0.04%
+337
FC icon
108
Franklin Covey
FC
$143M
$35.2K 0.04%
+1,812
DUK icon
109
Duke Energy
DUK
$101B
$34K 0.04%
+275
REXR icon
110
Rexford Industrial Realty
REXR
$8.56B
$33.8K 0.04%
+821
KRC icon
111
Kilroy Realty
KRC
$3.47B
$32.3K 0.04%
+764
ADC icon
112
Agree Realty
ADC
$9.69B
$32K 0.04%
+451
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$38.1B
$29.4K 0.04%
+1,145
CCI icon
114
Crown Castle
CCI
$38.9B
$28.9K 0.04%
+300
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$140B
$28.8K 0.04%
+287
YUM icon
116
Yum! Brands
YUM
$44.3B
$28.1K 0.03%
+185
CUBE icon
117
CubeSmart
CUBE
$9.33B
$27.8K 0.03%
+684
SHEL icon
118
Shell
SHEL
$234B
$27.7K 0.03%
+388
ABNB icon
119
Airbnb
ABNB
$78.7B
$27.2K 0.03%
+224
TOL icon
120
Toll Brothers
TOL
$14.4B
$27K 0.03%
+195
VTR icon
121
Ventas
VTR
$40.7B
$26.9K 0.03%
+384
BAC icon
122
Bank of America
BAC
$357B
$26.8K 0.03%
+519
NET icon
123
Cloudflare
NET
$62.7B
$26K 0.03%
+121
TRNO icon
124
Terreno Realty
TRNO
$6.76B
$25.3K 0.03%
+446
ELS icon
125
Equity Lifestyle Properties
ELS
$13.2B
$24.8K 0.03%
+408