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
$63.8M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$314K
3
+$176K
4
AMZN icon
Amazon
AMZN
+$164K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$144K

Top Sells

1
+$780K
2
+$407K
3
+$152K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$5.05M 7.91%
10,497
+57
2
$4.45M 6.98%
25,957
+816
3
$3.76M 5.89%
73,163
-7,924
4
$2.93M 4.59%
40,342
-1,787
5
$2.32M 3.63%
10,118
-77
6
$2.26M 3.54%
84,251
-278
7
$2.25M 3.53%
12,484
+907
8
$2.04M 3.19%
12,496
-366
9
$2.03M 3.18%
5,900
-224
10
$1.94M 3.03%
17,575
-141
11
$1.73M 2.72%
11,489
+144
12
$1.49M 2.33%
3,066
+85
13
$1.48M 2.33%
85,702
-2,603
14
$1.45M 2.27%
3,444
+184
15
$1.38M 2.16%
66,735
-279
16
$1.38M 2.16%
10,565
+77
17
$1.37M 2.15%
6,814
-238
18
$1.32M 2.06%
36,842
+966
19
$1.27M 1.99%
2
20
$1.26M 1.98%
3,276
-69
21
$1.13M 1.77%
1,447
+1,413
22
$1.04M 1.63%
3,680
-21
23
$1.04M 1.63%
42,332
-280
24
$841K 1.32%
13,715
-248
25
$822K 1.29%
13,646
-463
1
2 3 4 5