WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.8%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.8M
AUM Growth
+$68.8M
(+2.6%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
136
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.07M |
| 2 |
Eli Lilly
LLY
|
$697K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$547K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$122K |
| 5 |
Ferrari
RACE
|
$74.3K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$274K |
| 2 |
Walt Disney
DIS
|
$104K |
| 3 |
Jacobs Solutions
J
|
$91.5K |
| 4 |
Vanguard Value ETF
VTV
|
$47.9K |
| 5 |
CVS Health
CVS
|
$35.7K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Communication Services | 7.22% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.45M | 9.38% |
25,748
+106
| +0.4% | +$26.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.16M | 7.5% |
9,574
-509
| -5% | -$274K |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.92M | 4.25% |
57,258
-658
| -1% | -$33.6K |
|
4
Amazon
AMZN
$2.44T
| $2.76M | 4.02% |
12,592
+218
| +2% | +$47.8K |
|
5
Vanguard Growth ETF
VUG
$185B
| $2.4M | 3.49% |
5,840
+4
| +0.1% | +$1.64K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 3.49% |
12,662
+645
| +5% | +$122K |
|
7
Vanguard Total Bond Market
BND
$134B
| $2.34M | 3.4% |
32,549
-183
| -0.6% | -$13.2K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.3M | 3.34% |
9,564
+34
| +0.4% | +$8.17K |
|
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.14M | 3.11% |
82,166
-410
| -0.5% | -$10.7K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $2M | 2.91% |
11,814
-283
| -2% | -$47.9K |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.99M | 2.9% |
20,256
+736
| +4% | +$72.5K |
|
|
12
Eli Lilly
LLY
$657B
| $1.94M | 2.82% |
2,512
+903
| +56% | +$697K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 2.77% |
3,257
+123
| +4% | +$72K |
|
14
JPMorgan Chase
JPM
$829B
| $1.71M | 2.48% |
7,122
+289
| +4% | +$69.3K |
|
15
Microsoft
MSFT
$3.77T
| $1.67M | 2.42% |
3,953
+113
| +3% | +$47.6K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.6M | 2.32% |
68,873
+46,362
| +206% | +$1.07M |
|
17
Home Depot
HD
$405B
| $1.39M | 2.03% |
3,583
+48
| +1% | +$18.7K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 1.98% |
2
| – | – |
|
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.3M | 1.89% |
73,263
+722
| +1% | +$12.8K |
|
20
McDonald's
MCD
$224B
| $1.27M | 1.84% |
4,374
+95
| +2% | +$27.5K |
|
21
Walmart
WMT
$774B
| $1.2M | 1.74% |
13,257
-62
| -0.5% | -$5.6K |
|
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.15M | 1.67% |
31,781
-727
| -2% | -$26.2K |
|
23
Prologis
PLD
$106B
| $1.14M | 1.66% |
10,772
+33
| +0.3% | +$3.49K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.09M | 1.58% |
42,132
+21,167
| +101% | +$547K |
|
25
Coca-Cola
KO
$297B
| $865K | 1.26% |
13,889
+377
| +3% | +$23.5K |
|