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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$36B
$4.25K ﹤0.01%
91
-79
NGG icon
202
National Grid
NGG
$93.3B
$4.17K ﹤0.01%
54
-1
IBRX icon
203
ImmunityBio
IBRX
$10.3B
$3.96K ﹤0.01%
2,000
OSG
204
Octave Specialty Group
OSG
$241M
$3.89K ﹤0.01%
500
PINS icon
205
Pinterest
PINS
$11.6B
$3.88K ﹤0.01%
150
SONY icon
206
Sony
SONY
$135B
$3.86K ﹤0.01%
151
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$3.84K ﹤0.01%
40
+1
VXF icon
208
Vanguard Extended Market ETF
VXF
$26.3B
$3.82K ﹤0.01%
18
SCHR icon
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.6K ﹤0.01%
143
+1
YUMC icon
210
Yum China
YUMC
$19.4B
$3.47K ﹤0.01%
73
-117
GE icon
211
GE Aerospace
GE
$363B
$3.41K ﹤0.01%
11
PRSU
212
Pursuit Attractions and Hospitality Inc
PRSU
$983M
$3.37K ﹤0.01%
100
HSBC icon
213
HSBC
HSBC
$308B
$3.23K ﹤0.01%
41
CWH icon
214
Camping World
CWH
$523M
$3.19K ﹤0.01%
328
+4
GBCI icon
215
Glacier Bancorp
GBCI
$5.91B
$3.17K ﹤0.01%
72
+1
FIS icon
216
Fidelity National Information Services
FIS
$26.4B
$3.13K ﹤0.01%
47
PNW icon
217
Pinnacle West Capital
PNW
$12B
$2.93K ﹤0.01%
33
ING icon
218
ING
ING
$81.2B
$2.76K ﹤0.01%
98
IAU icon
219
iShares Gold Trust
IAU
$85.6B
$2.19K ﹤0.01%
27
FISV
220
Fiserv Inc
FISV
$33.3B
$1.68K ﹤0.01%
25
-165
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$1.56K ﹤0.01%
18
PEGA icon
222
Pegasystems
PEGA
$7.39B
$1.55K ﹤0.01%
26
SBAC icon
223
SBA Communications
SBAC
$21.4B
$1.22K ﹤0.01%
6
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.22K ﹤0.01%
+16
SOLS
225
Solstice Advanced Materials
SOLS
$12.5B
$1.12K ﹤0.01%
+23
7 8
9
10 11