WAG

Wiser Advisor Group Portfolio holdings

AUM $57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
Cap. Flow
-$763K
Cap. Flow %
-1.2%
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$402K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$213K
3
MCD icon
McDonald's
MCD
$134K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$132K
5
CMG icon
Chipotle Mexican Grill
CMG
$126K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$763K
2
BND icon
Vanguard Total Bond Market
BND
$477K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$112K

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 Shares
Change % 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.87B
$19.5K 0.03%
387
– –
VTR icon
152
Ventas
VTR
$30.9B
$19K 0.03%
371
+5
+1% +$256
MPC icon
153
Marathon Petroleum
MPC
$54.8B
$18.9K 0.03%
110
+2
+2% +$344
MET icon
154
MetLife
MET
$53.6B
$18.6K 0.03%
265
+3
+1% +$210
COLD icon
155
Americold
COLD
$4.02B
$18.5K 0.03%
727
+9
+1% +$230
AVAV icon
156
AeroVironment
AVAV
$12B
$18.2K 0.03%
100
– –
KIM icon
157
Kimco Realty
KIM
$15.1B
$18.2K 0.03%
934
+13
+1% +$253
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.5B
$17.9K 0.03%
253
+2
+0.8% +$142
BRX icon
159
Brixmor Property Group
BRX
$8.48B
$17.9K 0.03%
776
+11
+1% +$254
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$17.7K 0.03%
46
+30
+188% +$11.6K
TM icon
161
Toyota
TM
$252B
$17.6K 0.03%
86
+2
+2% +$410
EXR icon
162
Extra Space Storage
EXR
$29.9B
$17.4K 0.03%
113
+3
+3% +$463
TGT icon
163
Target
TGT
$42B
$17.4K 0.03%
118
+2
+2% +$295
ABBV icon
164
AbbVie
ABBV
$374B
$16.6K 0.03%
96
+1
+1% +$173
AZN icon
165
AstraZeneca
AZN
$249B
$16.4K 0.03%
211
+1
+0.5% +$78
ZTS icon
166
Zoetis
ZTS
$67.8B
$15.6K 0.02%
91
+1
+1% +$172
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.5K 0.02%
355
+99
+39% +$4.33K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.5K 0.02%
290
+253
+684% +$13.5K
BUD icon
169
AB InBev
BUD
$120B
$15.4K 0.02%
265
+1
+0.4% +$58
IHG icon
170
InterContinental Hotels
IHG
$18.3B
$14.7K 0.02%
139
+2
+1% +$211
MO icon
171
Altria Group
MO
$113B
$13.9K 0.02%
305
+8
+3% +$364
MMM icon
172
3M
MMM
$82.2B
$13.4K 0.02%
130
– –
GLPI icon
173
Gaming and Leisure Properties
GLPI
$13.5B
$13.2K 0.02%
291
+6
+2% +$271
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$13K 0.02%
147
+86
+141% +$7.61K
PYPL icon
175
PayPal
PYPL
$66.2B
$12.8K 0.02%
221
-91
-29% -$5.28K
5 6
7
8 9