WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
+$2.81M
2
+$741K
3
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$13B
$21.8K 0.03%
590
HON icon
127
Honeywell
HON
$150B
$21.6K 0.03%
95
KIM icon
128
Kimco Realty
KIM
$15.9B
$21.4K 0.03%
955
+11
DUK icon
129
Duke Energy
DUK
$93.5B
$20.9K 0.03%
160
+1
PG icon
130
Procter & Gamble
PG
$327B
$20.1K 0.02%
139
+1
GXO icon
131
GXO Logistics
GXO
$5.75B
$20.1K 0.02%
387
MMM icon
132
3M
MMM
$78.7B
$19.6K 0.02%
135
+1
MET icon
133
MetLife
MET
$52.7B
$19.5K 0.02%
276
+2
NNN icon
134
NNN REIT
NNN
$8.22B
$19.4K 0.02%
462
SBUX icon
135
Starbucks
SBUX
$110B
$19K 0.02%
212
+1
IHG icon
136
InterContinental Hotels
IHG
$23B
$18.8K 0.02%
140
VT icon
137
Vanguard Total World Stock ETF
VT
$75.4B
$18.6K 0.02%
135
-12
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$23.8B
$18.2K 0.02%
225
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$119B
$17.7K 0.02%
262
-95
INVH icon
140
Invitation Homes
INVH
$17.3B
$17.2K 0.02%
693
+7
AZN icon
141
AstraZeneca
AZN
$279B
$17K 0.02%
86
-87
MO icon
142
Altria Group
MO
$115B
$16.4K 0.02%
248
+4
EXR icon
143
Extra Space Storage
EXR
$29.6B
$15.9K 0.02%
121
+1
AMLP icon
144
Alerian MLP ETF
AMLP
$12.3B
$15.7K 0.02%
299
+6
FDX icon
145
FedEx
FDX
$80.8B
$15.1K 0.02%
42
CRM icon
146
Salesforce
CRM
$172B
$14.5K 0.02%
78
PFE icon
147
Pfizer
PFE
$146B
$14.5K 0.02%
517
+8
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.3B
$14.5K 0.02%
326
+6
EPRT icon
149
Essential Properties Realty Trust
EPRT
$6.47B
$14.3K 0.02%
471
+5
TTWO icon
150
Take-Two Interactive
TTWO
$42.1B
$14.2K 0.02%
72
4 5
6
7 8