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
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.71K 0.01%
111
202
$8.7K 0.01%
80
203
$8.43K 0.01%
127
+3
204
$8.36K 0.01%
+122
205
$8.25K 0.01%
204
+4
206
$7.66K 0.01%
170
+3
207
$7.27K 0.01%
100
-110
208
$7.27K 0.01%
150
+41
209
$6.97K 0.01%
312
210
$6.7K 0.01%
75
211
$6.61K 0.01%
150
212
$6.41K 0.01%
500
213
$6.35K 0.01%
196
-6
214
$5.92K 0.01%
310
+298
215
$5.63K 0.01%
27
216
$5.6K 0.01%
314
+3
217
$5.56K 0.01%
214
+124
218
$5.46K 0.01%
36
219
$5.17K 0.01%
65
+2
220
$4.87K 0.01%
10
221
$4.69K 0.01%
69
+2
222
$4.56K 0.01%
58
+2
223
$4.55K 0.01%
160
224
$4.54K 0.01%
130
+1
225
$4.49K 0.01%
99
+2
7 8
9
10 11