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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
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
(+6.2%)
Cap. Flow
+$19.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.01M |
| 2 |
NVIDIA
NVDA
|
+$252K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$167K |
| 4 |
Amazon
AMZN
|
+$151K |
| 5 |
Apple
AAPL
|
+$148K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$863K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$408K |
| 3 |
Walt Disney
DIS
|
+$130K |
| 4 |
Vanguard Total Bond Market
BND
|
+$130K |
| 5 |
Palo Alto Networks
PANW
|
+$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.53B
| $28.8K | 0.05% |
637
+6
| +1% | +$266 |
|
127
Terreno Realty
TRNO
$7.94B
| $28.2K | 0.04% |
425
+3
| +0.7% | +$188 |
|
128
iShares S&P 500 Growth ETF
IVW
$74.2B
| $28.2K | 0.04% |
334
| – | – |
|
129
Toll Brothers
TOL
$14.6B
| $28.2K | 0.04% |
217
| – | – |
|
130
Kilroy Realty
KRC
$4.7B
| $27.6K | 0.04% |
757
+305
| +67% | +$11.3K |
|
131
Equity Lifestyle Properties
ELS
$12.8B
| $25.8K | 0.04% |
398
+1
| +0.3% | +$67 |
|
132
Ameren
AEE
$31.3B
| $24.9K | 0.04% |
337
| – | – |
|
133
Agree Realty
ADC
$9.7B
| $24.8K | 0.04% |
433
+4
| +0.9% | +$234 |
|
134
Shell
SHEL
$236B
| $24.2K | 0.04% |
360
-2
| -0.6% | -$128 |
|
135
Bank of America
BAC
$432B
| $24.2K | 0.04% |
637
| – | – |
|
136
CSX Corp
CSX
$94.6B
| $23.9K | 0.04% |
645
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$43.4B
| $23.7K | 0.04% |
1,161
-3
| -0.3% | -$58 |
|
138
iShares Core S&P US Value ETF
IUSV
$27.2B
| $23.6K | 0.04% |
261
| – | – |
|
139
Salesforce
CRM
$141B
| $23.2K | 0.04% |
77
| – | – |
|
140
Invitation Homes
INVH
$18.1B
| $23K | 0.04% |
644
+4
| +0.6% | +$135 |
|
141
Dow Inc
DOW
$21.1B
| $22.5K | 0.04% |
386
+3
| +0.8% | +$166 |
|
142
Alexandria Real Estate Equities
ARE
$8.74B
| $22.1K | 0.03% |
170
| – | – |
|
143
Marathon Petroleum
MPC
$89.3B
| $21.9K | 0.03% |
108
| – | – |
|
144
Procter & Gamble
PG
$353B
| $21.5K | 0.03% |
132
| – | – |
|
145
Toyota
TM
$213B
| $21.4K | 0.03% |
84
-1
| -1% | -$221 |
|
146
PayPal
PYPL
$50B
| $20.9K | 0.03% |
312
-393
| -56% | -$24.1K |
|
147
GXO Logistics
GXO
$6.28B
| $20.8K | 0.03% |
387
| – | – |
|
148
Target
TGT
$63.7B
| $20.7K | 0.03% |
116
| – | – |
|
149
NNN REIT
NNN
$9.36B
| $19.7K | 0.03% |
462
| – | – |
|
150
MetLife
MET
$60.3B
| $19.5K | 0.03% |
262
+1
| +0.4% | +$70 |
|
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