WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$14.3K 0.02%
266
+2
MO icon
152
Altria Group
MO
$115B
$14.1K 0.02%
244
+4
EPRT icon
153
Essential Properties Realty Trust
EPRT
$7.12B
$13.8K 0.02%
466
+5
AMLP icon
154
Alerian MLP ETF
AMLP
$12B
$13.8K 0.02%
293
+6
LAMR icon
155
Lamar Advertising Co
LAMR
$14B
$13.2K 0.02%
104
+1
PYPL icon
156
PayPal
PYPL
$42B
$12.9K 0.01%
222
+1
PFFA icon
157
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$12.9K 0.01%
598
+14
PFE icon
158
Pfizer
PFE
$155B
$12.7K 0.01%
509
+8
REAL icon
159
The RealReal
REAL
$1.43B
$12.6K 0.01%
800
C icon
160
Citigroup
C
$195B
$12.6K 0.01%
108
+1
NKE icon
161
Nike
NKE
$90.3B
$12.3K 0.01%
194
+6
TMFC icon
162
Motley Fool 100 Index ETF
TMFC
$1.88B
$12.3K 0.01%
171
-75
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$38.7B
$12.2K 0.01%
467
-678
FDX icon
164
FedEx
FDX
$91B
$12.2K 0.01%
42
XHS icon
165
State Street SPDR S&P Health Care Services ETF
XHS
$92.7M
$12K 0.01%
112
WEC icon
166
WEC Energy
WEC
$38.1B
$11.7K 0.01%
111
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$3.23B
$11.6K 0.01%
604
+15
UMC icon
168
United Microelectronic
UMC
$26.5B
$11.5K 0.01%
1,469
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$583B
$11.5K 0.01%
34
GMED icon
170
Globus Medical
GMED
$12.8B
$10.7K 0.01%
122
CSX icon
171
CSX Corp
CSX
$80.3B
$9.68K 0.01%
267
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$9.54K 0.01%
64
WTAI icon
173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$9.1K 0.01%
312
+2
COLD icon
174
Americold
COLD
$3.81B
$8.79K 0.01%
683
-82
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$8.76K 0.01%
322
+2
5 6
7
8 9