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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.68K 0.01%
317
+2
202
$6.33K 0.01%
500
203
$6.03K 0.01%
100
204
$5.85K 0.01%
101
-2
205
$5.81K 0.01%
101
206
$5.71K 0.01%
64
+1
207
$5.44K 0.01%
224
+4
208
$5.29K 0.01%
44
+1
209
$4.95K 0.01%
65
210
$4.66K 0.01%
58
+1
211
$4.59K 0.01%
101
+1
212
$4.52K 0.01%
152
213
$4.47K 0.01%
135
+4
214
$4.42K 0.01%
+20
215
$4.35K 0.01%
150
216
$4.12K 0.01%
33
217
$3.94K 0.01%
296
218
$3.75K 0.01%
76
219
$3.72K 0.01%
46
220
$3.7K 0.01%
45
221
$3.51K 0.01%
70
+1
222
$3.45K 0.01%
18
-5
223
$3.2K ﹤0.01%
323
+4
224
$3.2K ﹤0.01%
9
225
$3.2K ﹤0.01%
204
7 8
9
10 11