WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
2.27%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $204K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | 0.04% | 536 -455 | -46% | -$23.8K | |||
| $27.9K | 0.04% | 44 | – | – | |||
| $27.9K | 0.04% | 282 +2 | +0.7% | +$198 | |||
| $27.7K | 0.04% | 438 +3 | +0.7% | +$190 | |||
| $27.5K | 0.04% | 412 +3 | +0.7% | +$200 | |||
| $26.1K | 0.04% | 379 +3 | +0.8% | +$206 | |||
| $25.6K | 0.04% | 350 -21 | -6% | -$1.54K | |||
| $25.4K | 0.04% | 1,179 +3 | +0.3% | +$65 | |||
| $24.2K | 0.04% | 738 +10 | +1% | +$328 | |||
| $23.9K | 0.04% | 572 | – | – | |||
| $23.2K | 0.03% | 667 +6 | +0.9% | +$209 | |||
| $23.1K | 0.03% | 781 | – | – | |||
| $23.1K | 0.03% | 219 | – | – | |||
| $23.1K | 0.03% | 136 +1 | +0.7% | +$170 | |||
| $22.4K | 0.03% | 1,327 +25 | +2% | +$422 | |||
| $21.6K | 0.03% | 269 +1 | +0.4% | +$80 | |||
| $21.3K | 0.03% | 801 +8 | +1% | +$212 | |||
| $21.1K | 0.03% | 257 +2 | +0.8% | +$165 | |||
| $20.8K | 0.03% | 77 | – | – | |||
| $20.8K | 0.03% | 99 +1 | +1% | +$210 | |||
| $20.3K | 0.03% | 44 -4 | -8% | -$1.85K | |||
| $19.7K | 0.03% | 462 | – | – | |||
| $19.6K | 0.03% | 35 | – | – | |||
| $19.5K | 0.03% | 133 +1 | +0.8% | +$147 | |||
| $19.3K | 0.03% | 911 +11 | +1% | +$234 |
