WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+7.89%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(+6.2%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
95
Reduced
74
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.1M |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
NVIDIA
NVDA
|
$314K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$176K |
| 5 |
Amazon
AMZN
|
$164K |
Top Sells
| 1 |
Zoetis
ZTS
|
$780K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$407K |
| 3 |
Walt Disney
DIS
|
$152K |
| 4 |
Vanguard Total Bond Market
BND
|
$130K |
| 5 |
Palo Alto Networks
PANW
|
$122K |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 7.91% |
10,497
+57
| +0.5% | +$27.4K |
|
2
Apple
AAPL
$3.45T
| $4.45M | 6.98% |
25,957
+816
| +3% | +$140K |
|
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.76M | 5.89% |
73,163
-7,924
| -10% | -$407K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $2.93M | 4.59% |
40,342
-1,787
| -4% | -$130K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 3.63% |
10,118
-77
| -0.8% | -$17.6K |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.26M | 3.54% |
84,251
-278
| -0.3% | -$7.46K |
|
|
7
Amazon
AMZN
$2.44T
| $2.25M | 3.53% |
12,484
+907
| +8% | +$164K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.04M | 3.19% |
12,496
-366
| -3% | -$59.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.03M | 3.18% |
5,900
-224
| -4% | -$77.1K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.94M | 3.03% |
17,575
-141
| -0.8% | -$15.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 2.72% |
11,489
+144
| +1% | +$21.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 2.33% |
3,066
+85
| +3% | +$41.3K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.48M | 2.33% |
85,702
-2,603
| -3% | -$45.1K |
|
14
Microsoft
MSFT
$3.77T
| $1.45M | 2.27% |
3,444
+184
| +6% | +$77.6K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.38M | 2.16% |
22,245
-93
| -0.4% | -$5.78K |
|
16
Prologis
PLD
$106B
| $1.38M | 2.16% |
10,565
+77
| +0.7% | +$10K |
|
17
JPMorgan Chase
JPM
$829B
| $1.37M | 2.15% |
6,814
-238
| -3% | -$47.8K |
|
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.32M | 2.06% |
36,842
+966
| +3% | +$34.5K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.99% |
2
| – | – |
|
20
Home Depot
HD
$405B
| $1.26M | 1.98% |
3,276
-69
| -2% | -$26.6K |
|
|
21
Eli Lilly
LLY
$657B
| $1.13M | 1.77% |
1,447
+1,413
| +4,156% | +$1.1M |
|
22
McDonald's
MCD
$224B
| $1.04M | 1.63% |
3,680
-21
| -0.6% | -$5.95K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.04M | 1.63% |
21,166
-140
| -0.7% | -$6.9K |
|
24
Coca-Cola
KO
$297B
| $841K | 1.32% |
13,715
-248
| -2% | -$15.2K |
|
|
25
Walmart
WMT
$774B
| $822K | 1.29% |
13,646
+8,943
| +190% | +$539K |
|