WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
This Quarter Return
-2.84%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
2.22%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0.03% | 221 -17 | -7% | -$1.48K | |||
| $17.2K | 0.03% | 116 +2 | +2% | +$296 | |||
| $16.6K | 0.02% | 179 +2 | +1% | +$185 | |||
| $16.3K | 0.02% | 360 | – | – | |||
| $16K | 0.02% | 746 +8 | +1% | +$172 | |||
| $15.5K | 0.02% | 305 +5 | +2% | +$254 | |||
| $15.2K | 0.02% | 139 | – | – | |||
| $15.1K | 0.02% | 387 | – | – | |||
| $14.9K | 0.02% | 72 | – | – | |||
| $14.8K | 0.02% | 453 +5 | +1% | +$163 | |||
| $14.4K | 0.02% | 221 | – | – | |||
| $14.3K | 0.02% | 276 +5 | +2% | +$260 | |||
| $13.9K | 0.02% | 190 -20 | -10% | -$1.47K | |||
| $13.9K | 0.02% | 232 +5 | +2% | +$300 | |||
| $13.7K | 0.02% | 246 | – | – | |||
| $13.6K | 0.02% | 121 +96 | +384% | +$10.8K | |||
| $12.8K | 0.02% | 70 | – | – | |||
| $12.5K | 0.02% | 489 -646 | -57% | -$16.5K | |||
| $12.2K | 0.02% | +192 | New | +$12.2K | |||
| $12.1K | 0.02% | 111 | – | – | |||
| $11.9K | 0.02% | 100 | – | – | |||
| $11.8K | 0.02% | 557 +13 | +2% | +$276 | |||
| $11.8K | 0.02% | 83 | – | – | |||
| $11.4K | 0.02% | 100 +1 | +1% | +$114 | |||
| $11.2K | 0.02% | 561 +14 | +3% | +$280 |
