WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.1B
| $19.4K | 0.03% |
+911
| New | +$19.4K |
|
152
Procter & Gamble
PG
$370B
| $19.3K | 0.03% |
+132
| New | +$19.3K |
|
153
Ventas
VTR
$30.9B
| $18.1K | 0.03% |
+363
| New | +$18.1K |
|
154
Kilroy Realty
KRC
$4.85B
| $18K | 0.03% |
+452
| New | +$18K |
|
155
Starbucks
SBUX
$102B
| $18K | 0.03% |
+187
| New | +$18K |
|
156
Brixmor Property Group
BRX
$8.48B
| $17.6K | 0.03% |
+757
| New | +$17.6K |
|
157
Lockheed Martin
LMT
$106B
| $17.4K | 0.03% |
+38
| New | +$17.4K |
|
158
Extra Space Storage
EXR
$29.9B
| $17.4K | 0.03% |
+109
| New | +$17.4K |
|
159
AB InBev
BUD
$120B
| $17.3K | 0.03% |
+268
| New | +$17.3K |
|
160
MetLife
MET
$53.6B
| $17.3K | 0.03% |
+261
| New | +$17.3K |
|
161
McCormick & Company Non-Voting
MKC
$18.5B
| $17.1K | 0.03% |
+250
| New | +$17.1K |
|
162
VanEck Vietnam ETF
VNM
$591M
| $17K | 0.03% |
+1,317
| New | +$17K |
|
163
Target
TGT
$42B
| $16.5K | 0.03% |
+116
| New | +$16.5K |
|
164
Marathon Petroleum
MPC
$54.8B
| $16K | 0.03% |
+108
| New | +$16K |
|
165
Toyota
TM
$252B
| $15.6K | 0.03% |
+85
| New | +$15.6K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.5K | 0.03% |
+91
| New | +$15.5K |
|
167
AbbVie
ABBV
$374B
| $14.7K | 0.02% |
+95
| New | +$14.7K |
|
168
AstraZeneca
AZN
$249B
| $14.4K | 0.02% |
+214
| New | +$14.4K |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $13.9K | 0.02% |
+281
| New | +$13.9K |
|
170
Uber
UBER
$194B
| $12.9K | 0.02% |
+210
| New | +$12.9K |
|
171
AeroVironment
AVAV
$12B
| $12.6K | 0.02% |
+100
| New | +$12.6K |
|
172
United Airlines
UAL
$33.9B
| $12.5K | 0.02% |
+304
| New | +$12.5K |
|
173
Union Pacific
UNP
$132B
| $11.9K | 0.02% |
+49
| New | +$11.9K |
|
174
SBA Communications
SBAC
$21.7B
| $11.8K | 0.02% |
+46
| New | +$11.8K |
|
175
Altria Group
MO
$113B
| $11.7K | 0.02% |
+291
| New | +$11.7K |
|