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
176
$10.9K 0.02%
83
177
$10.4K 0.02%
111
178
$10.2K 0.01%
149
+1
179
$10.1K 0.01%
112
180
$10.1K 0.01%
122
181
$9.81K 0.01%
34
182
$9.53K 0.01%
547
+14
183
$9.52K 0.01%
81
184
$9.23K 0.01%
387
185
$9.09K 0.01%
1,400
186
$8.98K 0.01%
169
-1
187
$8.75K 0.01%
27
188
$8.74K 0.01%
+800
189
$8.7K 0.01%
72
190
$8.62K 0.01%
267
191
$8.39K 0.01%
205
+2
192
$8.19K 0.01%
204
-194
193
$8.18K 0.01%
225
194
$7.82K 0.01%
173
+2
195
$7.67K 0.01%
47
-43
196
$7.65K 0.01%
57
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197
$7.49K 0.01%
316
+1
198
$7.45K 0.01%
152
+2
199
$6.83K 0.01%
310
200
$6.7K 0.01%
294
-16
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