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
$67M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$253K
3
+$171K
4
TSM icon
TSMC
TSM
+$138K
5
MSFT icon
Microsoft
MSFT
+$133K

Top Sells

1
+$206K
2
+$164K
3
+$155K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$151K
5
J icon
Jacobs Solutions
J
+$146K

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 10.19%
3 Communication Services 6.76%
4 Financials 5.13%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 8.92%
25,642
+150
2
$5.32M 7.94%
10,083
-391
3
$3.01M 4.49%
57,916
-306
4
$2.46M 3.67%
32,732
-988
5
$2.31M 3.44%
12,374
+97
6
$2.28M 3.41%
82,576
-1,977
7
$2.26M 3.37%
9,530
-434
8
$2.24M 3.34%
5,836
+6
9
$2.11M 3.15%
12,097
-175
10
$2M 2.99%
19,520
-250
11
$1.99M 2.97%
12,017
+495
12
$1.79M 2.68%
3,134
+24
13
$1.65M 2.47%
3,840
+308
14
$1.53M 2.28%
67,533
+852
15
$1.44M 2.15%
6,833
-96
16
$1.43M 2.14%
3,535
+46
17
$1.43M 2.13%
1,609
+128
18
$1.38M 2.06%
2
19
$1.36M 2.02%
10,739
+82
20
$1.31M 1.96%
72,541
+114
21
$1.3M 1.94%
4,279
+74
22
$1.2M 1.79%
32,508
-3,038
23
$1.08M 1.61%
41,930
+206
24
$1.08M 1.61%
13,319
-215
25
$971K 1.45%
13,512
+108
1
2 3 4 5