WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.05M
3
+$197K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$126K

Top Sells

1
+$228K
2
+$160K
3
+$67.9K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$64.8K
5
MDLZ icon
Mondelez International
MDLZ
+$51.6K

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 9.51%
3 Communication Services 8.6%
4 Healthcare 6.62%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
176
Jacobs Solutions
J
$16.2B
$8.61K 0.01%
65
-70
TSCO icon
177
Tractor Supply
TSCO
$27.4B
$8.58K 0.01%
171
KMB icon
178
Kimberly-Clark
KMB
$36.4B
$8.37K 0.01%
83
UBER icon
179
Uber
UBER
$156B
$8.17K 0.01%
100
ARE icon
180
Alexandria Real Estate Equities
ARE
$9.12B
$8.12K 0.01%
166
-19
CARR icon
181
Carrier Global
CARR
$53.8B
$7.97K 0.01%
151
+1
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$647M
$7.76K 0.01%
213
+2
BCS icon
183
Barclays
BCS
$81.7B
$7.63K 0.01%
300
PM icon
184
Philip Morris
PM
$286B
$7.31K 0.01%
46
+1
T icon
185
AT&T
T
$196B
$6.98K 0.01%
281
-14
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$6.88K 0.01%
+70
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$76.1B
$6.86K 0.01%
142
+1
MCHP icon
188
Microchip Technology
MCHP
$40.2B
$6.64K 0.01%
104
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$6.3K 0.01%
139
+4
TGT icon
190
Target
TGT
$51.2B
$5.79K 0.01%
59
+1
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$4.97K 0.01%
106
+2
IWM icon
192
iShares Russell 2000 ETF
IWM
$74.7B
$4.92K 0.01%
20
RXO icon
193
RXO
RXO
$2.62B
$4.89K 0.01%
387
FNDA icon
194
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$4.86K 0.01%
154
+1
DUOL icon
195
Duolingo
DUOL
$4.66B
$4.74K 0.01%
27
CCK icon
196
Crown Holdings
CCK
$13B
$4.66K 0.01%
45
VZ icon
197
Verizon
VZ
$211B
$4.58K 0.01%
112
-129
F icon
198
Ford
F
$53.4B
$4.55K 0.01%
347
+4
SWK icon
199
Stanley Black & Decker
SWK
$13.4B
$4.51K 0.01%
61
+1
AWK icon
200
American Water Works
AWK
$26.6B
$4.42K 0.01%
34
6 7
8
9 10