WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.83M
3 +$1.7M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.28M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$697K

Top Sells

1 +$170K
2 +$140K
3 +$106K
4
VTV icon
Vanguard Value ETF
VTV
+$87.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$76.3K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
201
Target
TGT
$41.4B
$5.25K 0.01%
+58
CWH icon
202
Camping World
CWH
$698M
$5.11K 0.01%
+324
IBRX icon
203
ImmunityBio
IBRX
$2.27B
$4.92K 0.01%
+2,000
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.89K 0.01%
+104
IWM icon
205
iShares Russell 2000 ETF
IWM
$71.3B
$4.84K 0.01%
+20
PINS icon
206
Pinterest
PINS
$18.1B
$4.83K 0.01%
+150
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$4.78K 0.01%
+153
AWK icon
208
American Water Works
AWK
$25.6B
$4.68K 0.01%
+34
SWK icon
209
Stanley Black & Decker
SWK
$10.9B
$4.46K 0.01%
+60
CCK icon
210
Crown Holdings
CCK
$11.2B
$4.36K 0.01%
+45
SONY icon
211
Sony
SONY
$172B
$4.34K 0.01%
+151
OSG
212
Octave Specialty Group
OSG
$387M
$4.17K 0.01%
+500
F icon
213
Ford
F
$52.4B
$4.1K 0.01%
+343
NGG icon
214
National Grid
NGG
$75.1B
$3.91K ﹤0.01%
+54
VXF icon
215
Vanguard Extended Market ETF
VXF
$24.6B
$3.81K ﹤0.01%
+18
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$3.76K ﹤0.01%
+39
PRSU
217
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$3.62K ﹤0.01%
+100
SCHR icon
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.58K ﹤0.01%
+142
GBCI icon
219
Glacier Bancorp
GBCI
$5.59B
$3.46K ﹤0.01%
+71
GE icon
220
GE Aerospace
GE
$304B
$3.32K ﹤0.01%
+11
DOW icon
221
Dow Inc
DOW
$16.9B
$3.29K ﹤0.01%
+143
FIS icon
222
Fidelity National Information Services
FIS
$34.3B
$3.09K ﹤0.01%
+47
PNW icon
223
Pinnacle West Capital
PNW
$10.7B
$2.96K ﹤0.01%
+33
HSBC icon
224
HSBC
HSBC
$245B
$2.91K ﹤0.01%
+41
SYNA icon
225
Synaptics
SYNA
$2.62B
$2.73K ﹤0.01%
+40