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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$16.5B
$13.4K 0.02%
106
+2
+2% +$262
UMC icon
152
United Microelectronic
UMC
$55.9B
$13.2K 0.02%
1,469
– –
WEC icon
153
WEC Energy
WEC
$37.3B
$12.8K 0.02%
111
– –
PFFA icon
154
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$12.5K 0.02%
613
+15
+3% +$322
C icon
155
Citigroup
C
$221B
$12.3K 0.01%
109
+1
+0.9% +$114
BXMT icon
156
Blackstone Mortgage Trust
BXMT
$2.93B
$11.9K 0.01%
619
+15
+2% +$289
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.4B
$11.7K 0.01%
468
+1
+0.2% +$26
GD icon
158
General Dynamics
GD
$99.7B
$11.3K 0.01%
+33
New +$11.7K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$664B
$11.3K 0.01%
35
+1
+3% +$336
TMFC icon
160
Motley Fool 100 Index ETF
TMFC
$2.06B
$11.3K 0.01%
171
– –
XHS icon
161
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$11.2K 0.01%
112
– –
CSX icon
162
CSX Corp
CSX
$94.6B
$11K 0.01%
267
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.6K 0.01%
196
-70
-26% -$3.92K
GMED icon
164
Globus Medical
GMED
$11B
$10.5K 0.01%
122
– –
DASH icon
165
DoorDash
DASH
$81.2B
$10.5K 0.01%
70
– –
BA icon
166
Boeing
BA
$169B
$10.2K 0.01%
+51
New +$11.6K
PYPL icon
167
PayPal
PYPL
$50B
$10.1K 0.01%
222
– –
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.05K 0.01%
64
– –
WTAI icon
169
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$575M
$8.81K 0.01%
312
– –
CARR icon
170
Carrier Global
CARR
$57.6B
$8.53K 0.01%
151
– –
KSA icon
171
iShares MSCI Saudi Arabia ETF
KSA
$644M
$8.47K 0.01%
213
– –
J icon
172
Jacobs Solutions
J
$15.6B
$8.27K 0.01%
65
– –
T icon
173
AT&T
T
$153B
$8.15K 0.01%
281
– –
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$8.01K 0.01%
83
– –
COLD icon
175
Americold
COLD
$4.54B
$7.96K 0.01%
695
+12
+2% +$150
5 6
7
8 9

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