WAG

Wiser Advisor Group Portfolio holdings

AUM $80.4M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
1
$5.65M 8.34%
25,420
-328
2
$4.79M 7.08%
9,325
-249
3
$3.49M 5.15%
4,222
+1,710
4
$2.49M 3.68%
13,091
+499
5
$2.27M 3.36%
82,636
+470
6
$2.25M 3.33%
30,663
-1,886
7
$2.21M 3.27%
14,311
+1,649
8
$2.18M 3.22%
43,186
-14,072
9
$2.04M 3.01%
11,791
-23
10
$2.02M 2.98%
22,041
+1,785
11
$1.99M 2.95%
3,461
+204
12
$1.96M 2.9%
5,289
-551
13
$1.81M 2.67%
7,384
+262
14
$1.78M 2.63%
8,018
-1,546
15
$1.6M 2.36%
2
16
$1.54M 2.28%
4,113
+160
17
$1.41M 2.09%
3,860
+277
18
$1.41M 2.08%
63,794
-5,079
19
$1.28M 1.9%
4,110
-264
20
$1.19M 1.76%
13,606
+349
21
$1.18M 1.74%
32,623
+842
22
$1.14M 1.68%
10,200
-572
23
$1.06M 1.56%
19,825
+6,417
24
$1.03M 1.52%
14,352
+463
25
$954K 1.41%
40,736
-1,396
1
2 3 4 5