WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.84%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(-1.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
283
New
15
Increased
113
Reduced
53
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.41M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$526K |
| 3 |
Global X MLP ETF
MLPA
|
$342K |
| 4 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
$292K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$255K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 8.34% |
25,420
-328
| -1% | -$72.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.79M | 7.08% |
9,325
-249
| -3% | -$128K |
|
|
3
Eli Lilly
LLY
$657B
| $3.49M | 5.15% |
4,222
+1,710
| +68% | +$1.41M |
|
4
Amazon
AMZN
$2.44T
| $2.49M | 3.68% |
13,091
+499
| +4% | +$94.9K |
|
5
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.27M | 3.36% |
82,636
+470
| +0.6% | +$12.9K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.25M | 3.33% |
30,663
-1,886
| -6% | -$139K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 3.27% |
14,311
+1,649
| +13% | +$255K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 3.22% |
43,186
-14,072
| -25% | -$710K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.04M | 3.01% |
11,791
-23
| -0.2% | -$3.97K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.02M | 2.98% |
22,041
+1,785
| +9% | +$163K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 2.95% |
3,461
+204
| +6% | +$118K |
|
12
Vanguard Growth ETF
VUG
$185B
| $1.96M | 2.9% |
5,289
-551
| -9% | -$204K |
|
13
JPMorgan Chase
JPM
$829B
| $1.81M | 2.67% |
7,384
+262
| +4% | +$64.3K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 2.63% |
8,018
-1,546
| -16% | -$343K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 2.36% |
2
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.54M | 2.28% |
4,113
+160
| +4% | +$60.1K |
|
17
Home Depot
HD
$405B
| $1.41M | 2.09% |
3,860
+277
| +8% | +$102K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $1.41M | 2.08% |
63,794
-5,079
| -7% | -$112K |
|
19
McDonald's
MCD
$224B
| $1.28M | 1.9% |
4,110
-264
| -6% | -$82.5K |
|
20
Walmart
WMT
$774B
| $1.19M | 1.76% |
13,606
+349
| +3% | +$30.6K |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.18M | 1.74% |
32,623
+842
| +3% | +$30.4K |
|
22
Prologis
PLD
$106B
| $1.14M | 1.68% |
10,200
-572
| -5% | -$63.9K |
|
|
23
Global X MLP ETF
MLPA
$1.86B
| $1.06M | 1.56% |
19,825
+6,417
| +48% | +$342K |
|
24
Coca-Cola
KO
$297B
| $1.03M | 1.52% |
14,352
+463
| +3% | +$33.2K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $954K | 1.41% |
40,736
-1,396
| -3% | -$32.7K |
|