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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$4.72M
Cap. Flow
-$1.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.76%
Holding
240
New
7
Increased
89
Reduced
58
Closed
16

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.21M
2
BX icon
Blackstone
BX
+$1.12M
3
NUE icon
Nucor
NUE
+$741K
4
MLPA icon
Global X MLP ETF
MLPA
+$522K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K

Top Sells

1
AKRE
Akre Focus ETF
AKRE
+$2.81M
2
RACE icon
Ferrari
RACE
+$741K
3
ZM icon
Zoom
ZM
+$601K
4
NVO
Novo Nordisk
NVO
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Sector Composition

1 Technology 13.47%
2 Consumer Discretionary 8.37%
3 Communication Services 7.71%
4 Financials 6.77%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.94K 0.01%
285
-37
-11% -$1.05K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$7.8K 0.01%
172
+1
+0.6% +$51
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.74B
$7.8K 0.01%
168
+2
+1% +$106
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.76K 0.01%
70
– –
PM icon
180
Philip Morris
PM
$296B
$7.6K 0.01%
46
– –
PEGA icon
181
Pegasystems
PEGA
$5.5B
$7.54K 0.01%
177
+151
+581% +$7.01K
REAL icon
182
The RealReal
REAL
$1.37B
$7.26K 0.01%
800
– –
TGT icon
183
Target
TGT
$63.7B
$7.25K 0.01%
60
+1
+2% +$113
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.82K 0.01%
139
– –
MCHP icon
185
Microchip Technology
MCHP
$44.4B
$6.78K 0.01%
105
+1
+1% +$72
NKE icon
186
Nike
NKE
$66B
$6.6K 0.01%
125
-69
-36% -$4.18K
BCS icon
187
Barclays
BCS
$95.2B
$6.39K 0.01%
302
+2
+0.7% +$49
VRT icon
188
Vertiv
VRT
$113B
$6.27K 0.01%
+25
New +$5.55K
RXO icon
189
RXO
RXO
$4.71B
$5.66K 0.01%
387
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.39K 0.01%
112
-30
-21% -$1.46K
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.99K 0.01%
106
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.6B
$4.96K 0.01%
20
– –
FCX icon
193
Freeport-McMoran
FCX
$84.2B
$4.82K 0.01%
+82
New +$4.95K
VZ icon
194
Verizon
VZ
$183B
$4.71K 0.01%
94
-18
-16% -$834
AWK icon
195
American Water Works
AWK
$26.2B
$4.64K 0.01%
34
– –
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.62K 0.01%
142
-12
-8% -$402
NGG icon
197
National Grid
NGG
$82.1B
$4.56K 0.01%
54
– –
CCK icon
198
Crown Holdings
CCK
$13.1B
$4.55K 0.01%
45
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.2B
$4.36K 0.01%
61
– –
F icon
200
Ford
F
$56.5B
$4.05K ﹤0.01%
351
+4
+1% +$53
6 7
8
9 10

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