WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.2B
| $28.8K | 0.05% |
637
+6
| +1% | +$272 |
|
127
Terreno Realty
TRNO
$5.84B
| $28.2K | 0.04% |
425
+3
| +0.7% | +$199 |
|
128
iShares S&P 500 Growth ETF
IVW
$62.3B
| $28.2K | 0.04% |
334
| – | – |
|
129
Toll Brothers
TOL
$13.4B
| $28.2K | 0.04% |
217
| – | – |
|
130
Kilroy Realty
KRC
$4.87B
| $27.6K | 0.04% |
757
+305
| +67% | +$11.1K |
|
131
Equity Lifestyle Properties
ELS
$11.6B
| $25.8K | 0.04% |
398
+1
| +0.3% | +$65 |
|
132
Ameren
AEE
$26.9B
| $24.9K | 0.04% |
337
| – | – |
|
133
Agree Realty
ADC
$8.06B
| $24.8K | 0.04% |
433
+4
| +0.9% | +$229 |
|
134
Shell
SHEL
$215B
| $24.2K | 0.04% |
360
-2
| -0.6% | -$134 |
|
135
Bank of America
BAC
$371B
| $24.2K | 0.04% |
637
| – | – |
|
136
CSX Corp
CSX
$60B
| $23.9K | 0.04% |
645
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$35.8B
| $23.7K | 0.04% |
387
-1
| -0.3% | -$61 |
|
138
iShares Core S&P US Value ETF
IUSV
$21.9B
| $23.6K | 0.04% |
261
| – | – |
|
139
Salesforce
CRM
$241B
| $23.2K | 0.04% |
77
| – | – |
|
140
Invitation Homes
INVH
$18.9B
| $23K | 0.04% |
644
+4
| +0.6% | +$143 |
|
141
Dow Inc
DOW
$17.3B
| $22.5K | 0.04% |
386
+3
| +0.8% | +$175 |
|
142
Alexandria Real Estate Equities
ARE
$14B
| $22.1K | 0.03% |
170
| – | – |
|
143
Marathon Petroleum
MPC
$54.4B
| $21.9K | 0.03% |
108
| – | – |
|
144
Procter & Gamble
PG
$369B
| $21.5K | 0.03% |
132
| – | – |
|
145
Toyota
TM
$252B
| $21.4K | 0.03% |
84
-1
| -1% | -$254 |
|
146
PayPal
PYPL
$66B
| $20.9K | 0.03% |
312
-393
| -56% | -$26.3K |
|
147
GXO Logistics
GXO
$5.91B
| $20.8K | 0.03% |
387
| – | – |
|
148
Target
TGT
$42.5B
| $20.7K | 0.03% |
116
| – | – |
|
149
NNN REIT
NNN
$8.01B
| $19.7K | 0.03% |
462
| – | – |
|
150
MetLife
MET
$53.4B
| $19.5K | 0.03% |
262
+1
| +0.4% | +$74 |
|