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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+4.55%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.02M
(+8.7%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
256
New
8
Increased
118
Reduced
37
Closed
23
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.77M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.05M |
| 3 |
ARK Space & Defense Innovation ETF
ARKX
|
+$197K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$228K |
| 2 |
Apple
AAPL
|
+$160K |
| 3 |
Eli Lilly
LLY
|
+$67.9K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$64.8K |
| 5 |
Mondelez International
MDLZ
|
+$51.6K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Communication Services | 8.6% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coinbase
COIN
$42.3B
| $43.6K | 0.05% |
193
| – | – |
|
102
Host Hotels & Resorts
HST
$16.2B
| $42.4K | 0.05% |
2,389
+28
| +1% | +$483 |
|
103
MPLX
MPLX
$58B
| $41.2K | 0.05% |
771
+16
| +2% | +$834 |
|
104
VICI Properties
VICI
$29.9B
| $40.4K | 0.05% |
1,438
-15
| -1% | -$446 |
|
105
Digital Realty Trust
DLR
$64.2B
| $39.3K | 0.04% |
254
-6
| -2% | -$985 |
|
106
Micron Technology
MU
$964B
| $37.4K | 0.04% |
131
| – | – |
|
107
Ameren
AEE
$31.3B
| $33.7K | 0.04% |
337
| – | – |
|
108
Agree Realty
ADC
$9.7B
| $32.8K | 0.04% |
455
+4
| +0.9% | +$292 |
|
109
Healthpeak Properties
DOC
$15.4B
| $32.1K | 0.04% |
1,998
+35
| +2% | +$617 |
|
110
Rexford Industrial Realty
REXR
$8.48B
| $32.1K | 0.04% |
830
+9
| +1% | +$371 |
|
111
Franklin Covey
FC
$232M
| $30.4K | 0.03% |
1,812
| – | – |
|
112
Airbnb
ABNB
$87.7B
| $30.4K | 0.03% |
224
| – | – |
|
113
Ventas
VTR
$46.2B
| $30K | 0.03% |
387
+3
| +0.8% | +$226 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.1K | 0.03% |
291
+4
| +1% | +$401 |
|
115
Kilroy Realty
KRC
$4.7B
| $28.9K | 0.03% |
774
+10
| +1% | +$409 |
|
116
Shell
SHEL
$236B
| $28.8K | 0.03% |
391
+3
| +0.8% | +$221 |
|
117
Yum! Brands
YUM
$41.9B
| $28K | 0.03% |
185
| – | – |
|
118
Crown Castle
CCI
$34.4B
| $27.2K | 0.03% |
306
+6
| +2% | +$552 |
|
119
Toll Brothers
TOL
$14.6B
| $26.4K | 0.03% |
196
+1
| +0.5% | +$136 |
|
120
Terreno Realty
TRNO
$7.94B
| $26.4K | 0.03% |
450
+4
| +0.9% | +$241 |
|
121
CubeSmart
CUBE
$9.53B
| $25K | 0.03% |
693
+9
| +1% | +$342 |
|
122
Equity Lifestyle Properties
ELS
$12.8B
| $25K | 0.03% |
412
+4
| +1% | +$247 |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $24.1K | 0.03% |
35
| – | – |
|
124
Cloudflare
NET
$96.7B
| $23.9K | 0.03% |
121
| – | – |
|
125
Healthcare Realty
HR
$7.38B
| $23.6K | 0.03% |
1,393
+19
| +1% | +$338 |
|
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