WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+10.5%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$4.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.84M | 8.05% |
+25,141
| New | +$4.84M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.56M | 7.58% |
+10,440
| New | +$4.56M |
|
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.19M | 6.97% |
+81,087
| New | +$4.19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $3.1M | 5.15% |
+42,129
| New | +$3.1M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 3.62% |
+10,195
| New | +$2.17M |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.1M | 3.5% |
+84,529
| New | +$2.1M |
|
7
Vanguard Value ETF
VTV
$144B
| $1.92M | 3.2% |
+12,862
| New | +$1.92M |
|
8
Vanguard Growth ETF
VUG
$185B
| $1.9M | 3.17% |
+6,124
| New | +$1.9M |
|
9
Amazon
AMZN
$2.44T
| $1.76M | 2.93% |
+11,577
| New | +$1.76M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 2.64% |
+11,345
| New | +$1.58M |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.57M | 2.61% |
+17,716
| New | +$1.57M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.49M | 2.48% |
+88,305
| New | +$1.49M |
|
13
Prologis
PLD
$106B
| $1.4M | 2.33% |
+10,488
| New | +$1.4M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.28M | 2.12% |
+35,876
| New | +$1.28M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.26M | 2.1% |
+22,338
| New | +$1.26M |
|
16
Microsoft
MSFT
$3.77T
| $1.23M | 2.04% |
+3,260
| New | +$1.23M |
|
17
JPMorgan Chase
JPM
$829B
| $1.2M | 1.99% |
+7,052
| New | +$1.2M |
|
18
Home Depot
HD
$405B
| $1.16M | 1.93% |
+3,345
| New | +$1.16M |
|
19
McDonald's
MCD
$224B
| $1.1M | 1.83% |
+3,701
| New | +$1.1M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 1.8% |
+2
| New | +$1.09M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 1.75% |
+2,981
| New | +$1.06M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 1.67% |
+21,306
| New | +$1.01M |
|
23
Zoetis
ZTS
$69.3B
| $927K | 1.54% |
+4,696
| New | +$927K |
|
24
Coca-Cola
KO
$297B
| $823K | 1.37% |
+13,963
| New | +$823K |
|
25
Walmart
WMT
$774B
| $741K | 1.23% |
+4,703
| New | +$741K |
|