WAG
Wiser Advisor Group Portfolio holdings
AUM $67.7M
This Quarter Return
-2.84%
1 Year Return
+8.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$1.02M (-1%)
Cap. Flow
+$1.51M
Cap. Flow % of AUM
2.22%
Top 10 Holdings %Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 | $1.41M | |
| 2 | $526K | |
| 3 | $342K | |
| 4 | $292K | |
| 5 | $255K |
Top Sells
| 1 | $710K | |
| 2 | $455K | |
| 3 | $364K | |
| 4 | $343K | |
| 5 | $204K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.78% |
| 5 | Financials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11K | 0.02% | 112 | – | – | |||
| $10.1K | 0.01% | 41 | – | – | |||
| $10K | 0.01% | 766 | – | – | |||
| $10K | 0.01% | 1,400 | – | – | |||
| $9.46K | 0.01% | 149 | – | – | |||
| $9.39K | 0.01% | 81 | – | – | |||
| $9.33K | 0.01% | 34 | – | – | |||
| $9.33K | 0.01% | 169 | – | – | |||
| $9.08K | 0.01% | 180 -9,022 | -98% | -$455K | |||
| $8.94K | 0.01% | 225 | – | – | |||
| $8.93K | 0.01% | 122 | – | – | |||
| $8.56K | 0.01% | 207 +2 | +1% | +$83 | |||
| $8.49K | 0.01% | 107 -393 | -79% | -$31.2K | |||
| $8.39K | 0.01% | 27 | – | – | |||
| $8.32K | 0.01% | 294 | – | – | |||
| $7.86K | 0.01% | 267 | – | – | |||
| $7.83K | 0.01% | 170 -3 | -2% | -$138 | |||
| $7.76K | 0.01% | 47 | – | – | |||
| $7.5K | 0.01% | 318 +2 | +0.6% | +$47 | |||
| $7.4K | 0.01% | 72 | – | – | |||
| $7.39K | 0.01% | 387 | – | – | |||
| $7.29K | 0.01% | 149 -3 | -2% | -$147 | |||
| $7.29K | 0.01% | 100 | – | – | |||
| $7.05K | 0.01% | 44 | – | – | |||
| $6.02K | 0.01% | +2,000 | New | +$6.02K |
