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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
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
(-5.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.21M |
| 2 |
Blackstone
BX
|
+$1.12M |
| 3 |
Nucor
NUE
|
+$741K |
| 4 |
Global X MLP ETF
MLPA
|
+$522K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$283K |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$2.81M |
| 2 |
Ferrari
RACE
|
+$741K |
| 3 |
Zoom
ZM
|
+$601K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$12B
| $21.8K | 0.03% |
590
| – | – |
|
127
Honeywell
HON
$71.7B
| $21.6K | 0.03% |
95
| – | – |
|
128
Kimco Realty
KIM
$17.6B
| $21.4K | 0.03% |
955
+11
| +1% | +$242 |
|
129
Duke Energy
DUK
$98.3B
| $20.9K | 0.03% |
160
+1
| +0.6% | +$125 |
|
130
Procter & Gamble
PG
$353B
| $20.1K | 0.02% |
139
+1
| +0.7% | +$152 |
|
131
GXO Logistics
GXO
$6.28B
| $20.1K | 0.02% |
387
| – | – |
|
132
3M
MMM
$84.4B
| $19.6K | 0.02% |
135
+1
| +0.7% | +$159 |
|
133
MetLife
MET
$60.3B
| $19.5K | 0.02% |
276
+2
| +0.7% | +$150 |
|
134
NNN REIT
NNN
$9.36B
| $19.4K | 0.02% |
462
| – | – |
|
135
Starbucks
SBUX
$124B
| $19K | 0.02% |
212
+1
| +0.5% | +$95 |
|
136
InterContinental Hotels
IHG
$23.6B
| $18.8K | 0.02% |
140
| – | – |
|
137
Vanguard Total World Stock ETF
VT
$77.2B
| $18.6K | 0.02% |
135
-12
| -8% | -$1.73K |
|
138
Sociedad Química y Minera de Chile
SQM
$18.9B
| $18.2K | 0.02% |
225
| – | – |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.7K | 0.02% |
262
-95
| -27% | -$6.59K |
|
140
Invitation Homes
INVH
$18.1B
| $17.2K | 0.02% |
693
+7
| +1% | +$183 |
|
141
AstraZeneca
AZN
$263B
| $17K | 0.02% |
86
-1
| -1% | -$193 |
|
142
Altria Group
MO
$122B
| $16.4K | 0.02% |
248
+4
| +2% | +$257 |
|
143
Extra Space Storage
EXR
$31.8B
| $15.9K | 0.02% |
121
+1
| +0.8% | +$141 |
|
144
Alerian MLP ETF
AMLP
$12.7B
| $15.7K | 0.02% |
299
+6
| +2% | +$306 |
|
145
FedEx
FDX
$75.9B
| $15.1K | 0.02% |
42
| – | – |
|
146
Salesforce
CRM
$141B
| $14.5K | 0.02% |
78
| – | – |
|
147
Pfizer
PFE
$143B
| $14.5K | 0.02% |
517
+8
| +2% | +$213 |
|
148
Gaming and Leisure Properties
GLPI
$12.8B
| $14.5K | 0.02% |
326
+6
| +2% | +$278 |
|
149
Essential Properties Realty Trust
EPRT
$7.12B
| $14.3K | 0.02% |
471
+5
| +1% | +$158 |
|
150
Take-Two Interactive
TTWO
$44.5B
| $14.2K | 0.02% |
72
| – | – |
|
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