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
$63.6M
AUM Growth
-$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$134K
3
+$132K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
ZM icon
Zoom
ZM
+$116K

Top Sells

1
+$763K
2
+$477K
3
+$230K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 8.44%
25,492
-465
2
$5.24M 8.24%
10,474
-23
3
$2.97M 4.67%
58,222
-14,941
4
$2.43M 3.82%
33,720
-6,622
5
$2.37M 3.73%
12,277
-207
6
$2.26M 3.55%
84,553
+302
7
$2.18M 3.43%
5,830
-70
8
$2.17M 3.42%
9,964
-154
9
$2.1M 3.3%
11,522
+33
10
$1.97M 3.1%
12,272
-224
11
$1.92M 3.02%
19,770
+2,195
12
$1.58M 2.48%
3,532
+88
13
$1.57M 2.47%
3,110
+44
14
$1.43M 2.25%
66,681
-54
15
$1.4M 2.2%
6,929
+115
16
$1.34M 2.11%
1,481
+34
17
$1.26M 1.98%
35,546
-1,296
18
$1.26M 1.98%
72,427
-13,275
19
$1.22M 1.93%
2
20
$1.2M 1.89%
3,489
+213
21
$1.2M 1.88%
10,657
+92
22
$1.07M 1.68%
4,205
+525
23
$990K 1.56%
41,724
-608
24
$916K 1.44%
13,534
-112
25
$853K 1.34%
13,404
-311
1
2 3 4 5