WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 6.76% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.85B
| $30.3K | 0.05% |
783
+13
| +2% | +$503 |
|
127
Starbucks
SBUX
$102B
| $29.9K | 0.04% |
306
+47
| +18% | +$4.59K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.7K | 0.04% |
476
| – | – |
|
129
Ameren
AEE
$27B
| $29.5K | 0.04% |
337
| – | – |
|
130
Equity Lifestyle Properties
ELS
$11.5B
| $29K | 0.04% |
406
+3
| +0.7% | +$214 |
|
131
Terreno Realty
TRNO
$5.78B
| $28.8K | 0.04% |
431
+2
| +0.5% | +$134 |
|
132
Yum! Brands
YUM
$40.4B
| $28.1K | 0.04% |
201
-77
| -28% | -$10.7K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28K | 0.04% |
276
+2
| +0.7% | +$203 |
|
134
Micron Technology
MU
$133B
| $27.2K | 0.04% |
262
-25
| -9% | -$2.6K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.7K | 0.04% |
58
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$35.9B
| $26K | 0.04% |
391
+2
| +0.5% | +$133 |
|
137
Healthcare Realty
HR
$6.08B
| $24.6K | 0.04% |
1,357
+23
| +2% | +$417 |
|
138
United Airlines
UAL
$33.9B
| $24.4K | 0.04% |
428
-10
| -2% | -$571 |
|
139
Shell
SHEL
$214B
| $24.2K | 0.04% |
368
+3
| +0.8% | +$198 |
|
140
Ventas
VTR
$30.9B
| $24K | 0.04% |
373
+2
| +0.5% | +$128 |
|
141
Procter & Gamble
PG
$370B
| $23.2K | 0.03% |
134
| – | – |
|
142
Invitation Homes
INVH
$18.6B
| $23.1K | 0.03% |
656
+5
| +0.8% | +$176 |
|
143
Linde
LIN
$222B
| $23K | 0.03% |
48
-1
| -2% | -$480 |
|
144
Bank of America
BAC
$373B
| $22.7K | 0.03% |
572
| – | – |
|
145
NNN REIT
NNN
$7.95B
| $22.4K | 0.03% |
462
| – | – |
|
146
MetLife
MET
$53.6B
| $21.9K | 0.03% |
266
+1
| +0.4% | +$83 |
|
147
Kimco Realty
KIM
$15.1B
| $21.9K | 0.03% |
943
+9
| +1% | +$209 |
|
148
Brixmor Property Group
BRX
$8.48B
| $21.9K | 0.03% |
785
+9
| +1% | +$251 |
|
149
Dow Inc
DOW
$17.3B
| $21.7K | 0.03% |
398
+5
| +1% | +$273 |
|
150
Salesforce
CRM
$242B
| $21.1K | 0.03% |
77
-1
| -1% | -$275 |
|