WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.1B
| $29.2K | 0.05% |
+631
| New | +$29.2K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $29K | 0.05% |
+500
| New | +$29K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5K | 0.05% |
+127
| New | +$28.5K |
|
129
Equity Lifestyle Properties
ELS
$11.5B
| $28K | 0.05% |
+397
| New | +$28K |
|
130
Agree Realty
ADC
$7.99B
| $27K | 0.04% |
+429
| New | +$27K |
|
131
Terreno Realty
TRNO
$5.78B
| $26.5K | 0.04% |
+422
| New | +$26.5K |
|
132
MPLX
MPLX
$51.9B
| $26.2K | 0.04% |
+713
| New | +$26.2K |
|
133
Fiserv
FI
$74.4B
| $25.2K | 0.04% |
+190
| New | +$25.2K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $25.1K | 0.04% |
+334
| New | +$25.1K |
|
135
Ameren
AEE
$27B
| $24.4K | 0.04% |
+337
| New | +$24.4K |
|
136
Shell
SHEL
$214B
| $23.8K | 0.04% |
+362
| New | +$23.8K |
|
137
GXO Logistics
GXO
$5.87B
| $23.7K | 0.04% |
+387
| New | +$23.7K |
|
138
CSX Corp
CSX
$60B
| $22.3K | 0.04% |
+645
| New | +$22.3K |
|
139
Toll Brothers
TOL
$13.3B
| $22.3K | 0.04% |
+217
| New | +$22.3K |
|
140
Healthcare Realty
HR
$6.08B
| $22K | 0.04% |
+1,278
| New | +$22K |
|
141
iShares Core S&P US Value ETF
IUSV
$21.9B
| $22K | 0.04% |
+261
| New | +$22K |
|
142
Invitation Homes
INVH
$18.6B
| $21.8K | 0.04% |
+640
| New | +$21.8K |
|
143
Americold
COLD
$4.01B
| $21.6K | 0.04% |
+714
| New | +$21.6K |
|
144
Schwab US Broad Market ETF
SCHB
$35.9B
| $21.6K | 0.04% |
+388
| New | +$21.6K |
|
145
Alexandria Real Estate Equities
ARE
$13.8B
| $21.5K | 0.04% |
+170
| New | +$21.5K |
|
146
Bank of America
BAC
$373B
| $21.4K | 0.04% |
+637
| New | +$21.4K |
|
147
Dow Inc
DOW
$17.3B
| $21K | 0.03% |
+383
| New | +$21K |
|
148
Salesforce
CRM
$242B
| $20.3K | 0.03% |
+77
| New | +$20.3K |
|
149
NNN REIT
NNN
$7.95B
| $19.9K | 0.03% |
+462
| New | +$19.9K |
|
150
Eli Lilly
LLY
$659B
| $19.8K | 0.03% |
+34
| New | +$19.8K |
|