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
$68.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$122K
3
+$74.3K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$72.5K
5
META icon
Meta Platforms (Facebook)
META
+$72K

Top Sells

1
+$274K
2
+$104K
3
+$91.6K
4
VTV icon
Vanguard Value ETF
VTV
+$47.9K
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$6.45M 9.38%
25,748
+106
2
$5.16M 7.5%
9,574
-509
3
$2.92M 4.25%
57,258
-658
4
$2.76M 4.02%
12,592
+218
5
$2.4M 3.49%
5,840
+4
6
$2.4M 3.49%
12,662
+645
7
$2.34M 3.4%
32,549
-183
8
$2.3M 3.34%
9,564
+34
9
$2.14M 3.11%
82,166
-410
10
$2M 2.91%
11,814
-283
11
$1.99M 2.9%
20,256
+736
12
$1.94M 2.82%
2,512
+903
13
$1.91M 2.77%
3,257
+123
14
$1.71M 2.48%
7,122
+289
15
$1.67M 2.42%
3,953
+113
16
$1.6M 2.32%
68,873
+1,340
17
$1.39M 2.03%
3,583
+48
18
$1.36M 1.98%
2
19
$1.3M 1.89%
73,263
+722
20
$1.27M 1.84%
4,374
+95
21
$1.2M 1.74%
13,257
-62
22
$1.15M 1.67%
31,781
-727
23
$1.14M 1.66%
10,772
+33
24
$1.09M 1.58%
42,132
+202
25
$865K 1.26%
13,889
+377
1
2 3 4 5