WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(+5.4%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44
Top Buys
| 1 |
TC Energy
TRP
|
$380K |
| 2 |
NVIDIA
NVDA
|
$253K |
| 3 |
Zoom
ZM
|
$171K |
| 4 |
TSMC
TSM
|
$138K |
| 5 |
Microsoft
MSFT
|
$133K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$164K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
ProShares Pet Care ETF
PAWZ
|
$151K |
| 5 |
Duke Energy
DUK
|
$134K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.97M | 8.92% |
25,642
+150
| +0.6% | +$35K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 7.94% |
10,083
-391
| -4% | -$206K |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.01M | 4.49% |
57,916
-306
| -0.5% | -$15.9K |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.46M | 3.67% |
32,732
-988
| -3% | -$74.2K |
|
5
Amazon
AMZN
$2.44T
| $2.31M | 3.44% |
12,374
+97
| +0.8% | +$18.1K |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.28M | 3.41% |
82,576
-1,977
| -2% | -$54.6K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 3.37% |
9,530
-434
| -4% | -$103K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.24M | 3.34% |
5,836
+6
| +0.1% | +$2.3K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.11M | 3.15% |
12,097
-175
| -1% | -$30.6K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2M | 2.99% |
19,520
-250
| -1% | -$25.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 2.97% |
12,017
+495
| +4% | +$82.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 2.68% |
3,134
+24
| +0.8% | +$13.7K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.65M | 2.47% |
3,840
+308
| +9% | +$133K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 2.28% |
22,511
+284
| +1% | +$19.3K |
|
15
JPMorgan Chase
JPM
$829B
| $1.44M | 2.15% |
6,833
-96
| -1% | -$20.2K |
|
16
Home Depot
HD
$405B
| $1.43M | 2.14% |
3,535
+46
| +1% | +$18.6K |
|
17
Eli Lilly
LLY
$657B
| $1.43M | 2.13% |
1,609
+128
| +9% | +$113K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 2.06% |
2
| – | – |
|
19
Prologis
PLD
$106B
| $1.36M | 2.02% |
10,739
+82
| +0.8% | +$10.4K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.31M | 1.96% |
72,541
+114
| +0.2% | +$2.06K |
|
21
McDonald's
MCD
$224B
| $1.3M | 1.94% |
4,279
+74
| +2% | +$22.5K |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.2M | 1.79% |
32,508
-3,038
| -9% | -$112K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.08M | 1.61% |
20,965
+103
| +0.5% | +$5.31K |
|
24
Walmart
WMT
$774B
| $1.08M | 1.61% |
13,319
-215
| -2% | -$17.4K |
|
25
Coca-Cola
KO
$297B
| $971K | 1.45% |
13,512
+108
| +0.8% | +$7.76K |
|