WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.6K 0.04%
219
127
$27.2K 0.04%
409
+3
128
$27.1K 0.04%
280
+4
129
$27.1K 0.04%
202
+1
130
$27.1K 0.04%
781
131
$26.8K 0.04%
+1,135
132
$26.7K 0.04%
1,176
+3
133
$26.5K 0.04%
292
+5
134
$26.3K 0.04%
58
135
$25.9K 0.04%
77
136
$25.7K 0.04%
435
+4
137
$25.1K 0.04%
572
138
$23.3K 0.03%
371
+3
139
$22.6K 0.03%
135
+1
140
$22.1K 0.03%
376
+3
141
$22.1K 0.03%
1,302
-55
142
$22.1K 0.03%
793
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143
$21.9K 0.03%
268
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144
$21.1K 0.03%
661
+5
145
$21.1K 0.03%
900
-43
146
$20.5K 0.03%
+35
147
$20.3K 0.03%
48
148
$20K 0.03%
238
-24
149
$19.5K 0.03%
255
+1
150
$19.4K 0.03%
46
4 5
6
7 8