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
$67.7M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$526K
3
+$342K
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$292K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K

Top Sells

1
+$710K
2
+$455K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 10.77%
3 Communication Services 7.15%
4 Healthcare 6.78%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$5.65M 8.34%
25,420
-328
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$4.79M 7.08%
9,325
-249
LLY icon
3
Eli Lilly
LLY
$735B
$3.49M 5.15%
4,222
+1,710
AMZN icon
4
Amazon
AMZN
$2.29T
$2.49M 3.68%
13,091
+499
HFXI icon
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$2.27M 3.36%
82,636
+470
BND icon
6
Vanguard Total Bond Market
BND
$138B
$2.25M 3.33%
30,663
-1,886
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$2.21M 3.27%
14,311
+1,649
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.92B
$2.18M 3.22%
43,186
-14,072
VTV icon
9
Vanguard Value ETF
VTV
$147B
$2.04M 3.01%
11,791
-23
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.02M 2.98%
22,041
+1,785
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$1.99M 2.95%
3,461
+204
VUG icon
12
Vanguard Growth ETF
VUG
$195B
$1.96M 2.9%
5,289
-551
JPM icon
13
JPMorgan Chase
JPM
$813B
$1.81M 2.67%
7,384
+262
VB icon
14
Vanguard Small-Cap ETF
VB
$67B
$1.78M 2.63%
8,018
-1,546
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.6M 2.36%
2
MSFT icon
16
Microsoft
MSFT
$3.8T
$1.54M 2.28%
4,113
+160
HD icon
17
Home Depot
HD
$386B
$1.41M 2.09%
3,860
+277
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.41M 2.08%
63,794
-5,079
MCD icon
19
McDonald's
MCD
$218B
$1.28M 1.9%
4,110
-264
WMT icon
20
Walmart
WMT
$849B
$1.19M 1.76%
13,606
+349
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$1.18M 1.74%
32,623
+842
PLD icon
22
Prologis
PLD
$113B
$1.14M 1.68%
10,200
-572
MLPA icon
23
Global X MLP ETF
MLPA
$1.76B
$1.06M 1.56%
19,825
+6,417
KO icon
24
Coca-Cola
KO
$291B
$1.03M 1.52%
14,352
+463
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$954K 1.41%
40,736
-1,396
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