We are live on ! Find out more
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
PRSU
201
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3.66K ﹤0.01%
100
– –
YUMC icon
202
Yum China
YUMC
$15.2B
$3.57K ﹤0.01%
73
– –
HSBC icon
203
HSBC
HSBC
$345B
$3.38K ﹤0.01%
41
– –
PNW icon
204
Pinnacle West Capital
PNW
$13.2B
$3.33K ﹤0.01%
33
– –
GBCI icon
205
Glacier Bancorp
GBCI
$7.09B
$3.22K ﹤0.01%
72
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.2K ﹤0.01%
34
-6
-15% -$576
SONY icon
207
Sony
SONY
$126B
$3.12K ﹤0.01%
151
– –
DUOL icon
208
Duolingo
DUOL
$6.01B
$2.66K ﹤0.01%
27
– –
ING icon
209
ING
ING
$93.8B
$2.58K ﹤0.01%
99
+1
+1% +$28
ZM icon
210
Zoom
ZM
$27.2B
$2.57K ﹤0.01%
32
-7,180
-100% -$601K
IAU icon
211
iShares Gold Trust
IAU
$61.8B
$2.38K ﹤0.01%
27
– –
OSG
212
Octave Specialty Group
OSG
$275M
$2.33K ﹤0.01%
500
– –
CWH icon
213
Camping World
CWH
$415M
$2.24K ﹤0.01%
328
– –
FIS icon
214
Fidelity National Information Services
FIS
$22B
$2.23K ﹤0.01%
48
+1
+2% +$54
SCHR
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14K ﹤0.01%
86
-57
-40% -$1.43K
SOLS
216
Solstice Advanced Materials
SOLS
$9.25B
$1.75K ﹤0.01%
23
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.7B
$1.7K ﹤0.01%
8
-10
-56% -$2.14K
RACE icon
218
Ferrari
RACE
$67.3B
$1.69K ﹤0.01%
5
-2,118
-100% -$741K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.6K ﹤0.01%
18
– –
NTSX icon
220
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.02K ﹤0.01%
19
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$74.2B
$566 ﹤0.01%
+5
New +$601
CCL icon
222
Carnival Corporation Ltd
CCL
$36.8B
$234 ﹤0.01%
9
– –
NAK
223
Northern Dynasty Minerals
NAK
$896M
$140 ﹤0.01%
+100
New +$174
GRAL
224
GRAIL Inc
GRAL
$3.09B
$52 ﹤0.01%
1
– –
ACI icon
225
Albertsons Companies
ACI
$7.36B
– –
-27
Closed -$458
6 7 8
9
10

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return