WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$763K
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$402K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$213K
3
MCD icon
McDonald's
MCD
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
5
CMG icon
Chipotle Mexican Grill
CMG
$126K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$763K
2
BND icon
Vanguard Total Bond Market
BND
$477K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$112K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
126
Agree Realty
ADC
$7.99B
$27.2K 0.04%
439
+6
+1% +$372
TFC icon
127
Truist Financial
TFC
$59.8B
$26.8K 0.04%
691
-140
-17% -$5.44K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$26.6K 0.04%
+274
New +$26.6K
SHEL icon
129
Shell
SHEL
$214B
$26.3K 0.04%
365
+5
+1% +$360
ELS icon
130
Equity Lifestyle Properties
ELS
$11.5B
$26.2K 0.04%
403
+5
+1% +$326
TRNO icon
131
Terreno Realty
TRNO
$5.78B
$25.3K 0.04%
429
+4
+0.9% +$236
TOL icon
132
Toll Brothers
TOL
$13.3B
$25.1K 0.04%
219
+2
+0.9% +$229
NGG icon
133
National Grid
NGG
$67.5B
$25K 0.04%
441
+2
+0.5% +$113
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$35.9B
$24.4K 0.04%
389
+2
+0.5% +$126
KRC icon
135
Kilroy Realty
KRC
$4.85B
$24K 0.04%
770
+13
+2% +$405
AEE icon
136
Ameren
AEE
$27B
$24K 0.04%
337
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6K 0.04%
58
+44
+314% +$17.9K
INVH icon
138
Invitation Homes
INVH
$18.6B
$23.3K 0.04%
651
+7
+1% +$251
BAC icon
139
Bank of America
BAC
$373B
$22.7K 0.04%
572
-65
-10% -$2.59K
HR icon
140
Healthcare Realty
HR
$6.08B
$22K 0.03%
1,334
+27
+2% +$445
PG icon
141
Procter & Gamble
PG
$370B
$22K 0.03%
134
+2
+2% +$328
CSX icon
142
CSX Corp
CSX
$60B
$21.6K 0.03%
648
+3
+0.5% +$100
MANU icon
143
Manchester United
MANU
$2.78B
$21.4K 0.03%
1,328
– –
UAL icon
144
United Airlines
UAL
$33.9B
$21.3K 0.03%
438
+164
+60% +$7.98K
LIN icon
145
Linde
LIN
$222B
$21.1K 0.03%
49
+41
+513% +$17.7K
DOW icon
146
Dow Inc
DOW
$17.3B
$20.8K 0.03%
393
+7
+2% +$371
ARE icon
147
Alexandria Real Estate Equities
ARE
$13.8B
$20.3K 0.03%
173
+3
+2% +$352
SBUX icon
148
Starbucks
SBUX
$102B
$20.1K 0.03%
259
+72
+39% +$5.58K
CRM icon
149
Salesforce
CRM
$242B
$19.8K 0.03%
78
+1
+1% +$254
NNN icon
150
NNN REIT
NNN
$7.95B
$19.7K 0.03%
462
– –
4 5
6
7 8