WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.5K 0.03%
387
152
$19K 0.03%
371
+5
153
$18.9K 0.03%
110
+2
154
$18.6K 0.03%
265
+3
155
$18.5K 0.03%
727
+9
156
$18.2K 0.03%
100
157
$18.2K 0.03%
934
+13
158
$17.9K 0.03%
253
+2
159
$17.9K 0.03%
776
+11
160
$17.7K 0.03%
46
+30
161
$17.6K 0.03%
86
+2
162
$17.4K 0.03%
113
+3
163
$17.4K 0.03%
118
+2
164
$16.6K 0.03%
96
+1
165
$16.4K 0.03%
211
+1
166
$15.6K 0.02%
91
+1
167
$15.5K 0.02%
355
+99
168
$15.5K 0.02%
290
+253
169
$15.4K 0.02%
265
+1
170
$14.7K 0.02%
139
+2
171
$13.9K 0.02%
305
+8
172
$13.4K 0.02%
130
-25
173
$13.2K 0.02%
291
+6
174
$13K 0.02%
147
+86
175
$12.8K 0.02%
221
-91
5 6
7
8 9