WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
Cap. Flow
+$1.51M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
$1.41M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$526K
3
MLPA icon
Global X MLP ETF
MLPA
$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$255K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$710K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$455K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$364K
4
VB icon
Vanguard Small-Cap ETF
VB
$343K
5
VUG icon
Vanguard Growth ETF
VUG
$204K

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAWZ icon
126
ProShares Pet Care ETF
PAWZ
$57.1M
$28K 0.04%
536
-455
-46% -$23.8K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$61.3B
$27.9K 0.04%
44
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$130B
$27.9K 0.04%
282
+2
+0.7% +$198
TRNO icon
129
Terreno Realty
TRNO
$5.78B
$27.7K 0.04%
438
+3
+0.7% +$190
ELS icon
130
Equity Lifestyle Properties
ELS
$11.5B
$27.5K 0.04%
412
+3
+0.7% +$200
VTR icon
131
Ventas
VTR
$30.9B
$26.1K 0.04%
379
+3
+0.8% +$206
SHEL icon
132
Shell
SHEL
$214B
$25.6K 0.04%
350
-21
-6% -$1.54K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$35.9B
$25.4K 0.04%
1,179
+3
+0.3% +$65
KRC icon
134
Kilroy Realty
KRC
$4.85B
$24.2K 0.04%
738
+10
+1% +$328
BAC icon
135
Bank of America
BAC
$373B
$23.9K 0.04%
572
– –
INVH icon
136
Invitation Homes
INVH
$18.6B
$23.2K 0.03%
667
+6
+0.9% +$209
MGM icon
137
MGM Resorts International
MGM
$10.6B
$23.1K 0.03%
781
– –
TOL icon
138
Toll Brothers
TOL
$13.3B
$23.1K 0.03%
219
– –
PG icon
139
Procter & Gamble
PG
$370B
$23.1K 0.03%
136
+1
+0.7% +$170
HR icon
140
Healthcare Realty
HR
$6.08B
$22.4K 0.03%
1,327
+25
+2% +$422
MET icon
141
MetLife
MET
$53.6B
$21.6K 0.03%
269
+1
+0.4% +$80
BRX icon
142
Brixmor Property Group
BRX
$8.48B
$21.3K 0.03%
801
+8
+1% +$212
MKC icon
143
McCormick & Company Non-Voting
MKC
$18.5B
$21.1K 0.03%
257
+2
+0.8% +$165
CRM icon
144
Salesforce
CRM
$242B
$20.8K 0.03%
77
– –
ABBV icon
145
AbbVie
ABBV
$374B
$20.8K 0.03%
99
+1
+1% +$210
LIN icon
146
Linde
LIN
$222B
$20.3K 0.03%
44
-4
-8% -$1.85K
NNN icon
147
NNN REIT
NNN
$7.95B
$19.7K 0.03%
462
– –
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$653B
$19.6K 0.03%
35
– –
MMM icon
149
3M
MMM
$82.2B
$19.5K 0.03%
133
+1
+0.8% +$147
KIM icon
150
Kimco Realty
KIM
$15.1B
$19.3K 0.03%
911
+11
+1% +$234
4 5
6
7 8