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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$697K
2 +$122K
3 +$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1 +$274K
2 +$104K
3 +$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$18.9K 0.03%
462
152
$18.9K 0.03%
221
153
$17.5K 0.03%
98
+1
154
$17.3K 0.03%
139
+1
155
$17.3K 0.03%
177
+2
156
$17.1K 0.02%
114
+1
157
$17.1K 0.02%
132
+1
158
$16.8K 0.02%
387
159
$15.8K 0.02%
360
+5
160
$15.8K 0.02%
738
+6
161
$15.4K 0.02%
110
162
$15.4K 0.02%
100
163
$14.8K 0.02%
246
+1
164
$14.5K 0.02%
300
+5
165
$14K 0.02%
448
+4
166
$13.8K 0.02%
210
167
$13.3K 0.02%
766
168
$13.3K 0.02%
72
169
$13.2K 0.02%
264
170
$13K 0.02%
271
+5
171
$12.1K 0.02%
99
+1
172
$11.9K 0.02%
544
+12
173
$11.9K 0.02%
227
+4
174
$11.7K 0.02%
70
175
$11.6K 0.02%
41