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 | |
|---|---|---|---|---|---|---|---|
| $5.96K | 0.01% | 57 | – | – | |||
| $5.89K | 0.01% | 310 | – | – | |||
| $5.86K | 0.01% | 65 +1 | +2% | +$90 | |||
| $5.69K | 0.01% | 229 +5 | +2% | +$124 | |||
| $5.46K | 0.01% | 106 -3,052 | -97% | -$157K | |||
| $5.37K | 0.01% | 295 -1,164 | -80% | -$21.2K | |||
| $5.16K | 0.01% | 319 +2 | +0.6% | +$32 | |||
| $4.94K | 0.01% | 102 +1 | +1% | +$48 | |||
| $4.91K | 0.01% | 33 | – | – | |||
| $4.87K | 0.01% | +166 | New | +$4.87K | |||
| $4.86K | 0.01% | 135 | – | – | |||
| $4.83K | 0.01% | 138 -66 | -32% | -$2.31K | |||
| $4.76K | 0.01% | 72 -26 | -27% | -$1.72K | |||
| $4.72K | 0.01% | 102 +1 | +1% | +$46 | |||
| $4.65K | 0.01% | 150 | – | – | |||
| $4.55K | 0.01% | 296 | – | – | |||
| $4.51K | 0.01% | 59 +1 | +2% | +$76 | |||
| $4.38K | 0.01% | 500 | – | – | |||
| $4.36K | 0.01% | 76 | – | – | |||
| $4.31K | 0.01% | 800 | – | – | |||
| $4.18K | 0.01% | 152 | – | – | |||
| $4K | 0.01% | 45 | – | – | |||
| $3.99K | 0.01% | 20 | – | – | |||
| $3.82K | 0.01% | 151 | – | – | |||
| $3.46K | 0.01% | 46 | – | – |
