WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 4 |
Vanguard Total Bond Market
BND
|
$130K |
| 5 |
Palo Alto Networks
PANW
|
$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.5B
| $19.3K | 0.03% |
251
+1
| +0.4% | +$77 |
|
152
Manchester United
MANU
$2.78B
| $18.5K | 0.03% |
1,328
-473
| -26% | -$6.6K |
|
153
Healthcare Realty
HR
$6.08B
| $18.5K | 0.03% |
1,307
+29
| +2% | +$411 |
|
154
Kimco Realty
KIM
$15.1B
| $18.1K | 0.03% |
921
+10
| +1% | +$196 |
|
155
Brixmor Property Group
BRX
$8.48B
| $18K | 0.03% |
765
+8
| +1% | +$188 |
|
156
Americold
COLD
$4.02B
| $17.9K | 0.03% |
718
+4
| +0.6% | +$100 |
|
157
AbbVie
ABBV
$374B
| $17.4K | 0.03% |
95
| – | – |
|
158
Starbucks
SBUX
$102B
| $17.2K | 0.03% |
187
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95B
| $16.6K | 0.03% |
91
| – | – |
|
160
Extra Space Storage
EXR
$29.9B
| $16.3K | 0.03% |
110
+1
| +0.9% | +$148 |
|
161
Uber
UBER
$194B
| $16.2K | 0.03% |
210
| – | – |
|
162
AB InBev
BUD
$120B
| $16K | 0.03% |
264
-4
| -1% | -$243 |
|
163
Ventas
VTR
$30.9B
| $16K | 0.03% |
366
+3
| +0.8% | +$131 |
|
164
AeroVironment
AVAV
$12B
| $15.3K | 0.02% |
100
| – | – |
|
|
165
Zoetis
ZTS
$67.8B
| $15.2K | 0.02% |
90
-4,606
| -98% | -$780K |
|
166
InterContinental Hotels
IHG
$18.3B
| $14.5K | 0.02% |
137
+96
| +234% | +$10.2K |
|
167
AstraZeneca
AZN
$249B
| $14.3K | 0.02% |
210
-4
| -2% | -$271 |
|
168
3M
MMM
$82.2B
| $13.8K | 0.02% |
130
+120
| +1,200% | +$12.7K |
|
169
Gaming and Leisure Properties
GLPI
$13.5B
| $13.2K | 0.02% |
285
+4
| +1% | +$185 |
|
170
United Airlines
UAL
$33.9B
| $13.1K | 0.02% |
274
-30
| -10% | -$1.44K |
|
171
Altria Group
MO
$113B
| $13K | 0.02% |
297
+6
| +2% | +$263 |
|
172
Valero Energy
VLO
$47.9B
| $12.2K | 0.02% |
71
| – | – |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $12.1K | 0.02% |
+255
| New | +$12.1K |
|
174
Union Pacific
UNP
$132B
| $12K | 0.02% |
48
-1
| -2% | -$250 |
|
175
FedEx
FDX
$52.9B
| $11.8K | 0.02% |
40
| – | – |
|