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
$60.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.56M
3
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$3.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Consumer Discretionary 9.08%
3 Communication Services 6.03%
4 Financials 4.97%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 8.05%
+25,141
2
$4.56M 7.58%
+10,440
3
$4.19M 6.97%
+81,087
4
$3.1M 5.15%
+42,129
5
$2.17M 3.62%
+10,195
6
$2.1M 3.5%
+84,529
7
$1.92M 3.2%
+12,862
8
$1.9M 3.17%
+6,124
9
$1.76M 2.93%
+11,577
10
$1.58M 2.64%
+11,345
11
$1.57M 2.61%
+17,716
12
$1.49M 2.48%
+88,305
13
$1.4M 2.33%
+10,488
14
$1.28M 2.12%
+35,876
15
$1.26M 2.1%
+67,014
16
$1.23M 2.04%
+3,260
17
$1.2M 1.99%
+7,052
18
$1.16M 1.93%
+3,345
19
$1.1M 1.83%
+3,701
20
$1.09M 1.8%
+2
21
$1.06M 1.75%
+2,981
22
$1.01M 1.67%
+42,612
23
$927K 1.54%
+4,696
24
$823K 1.37%
+13,963
25
$741K 1.23%
+14,109
1
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