WAG

Wiser Advisor Group Portfolio holdings

AUM $87.4M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$771K
3
+$344K
4
TSM icon
TSMC
TSM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K

Top Sells

1
+$2.18M
2
+$2.02M
3
+$1.06M
4
ZM icon
Zoom
ZM
+$481K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$449K

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 13.12%
3 Communication Services 9.35%
4 Financials 7.34%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 8.58%
8,693
-632
2
$4.81M 8.36%
23,467
-1,953
3
$3.35M 5.82%
4,299
+77
4
$2.89M 5.02%
13,180
+89
5
$2.58M 4.48%
3,494
+33
6
$2.56M 4.45%
14,529
+218
7
$2.34M 4.07%
79,482
-3,154
8
$2.18M 3.78%
29,569
-1,094
9
$2.13M 3.7%
4,285
+172
10
$1.95M 3.38%
11,014
-777
11
$1.92M 3.34%
4,379
-910
12
$1.8M 3.12%
6,192
-1,192
13
$1.75M 3.04%
71,603
+7,809
14
$1.65M 2.87%
6,974
-1,044
15
$1.62M 2.82%
10,264
+2,736
16
$1.46M 2.53%
2
17
$1.44M 2.5%
+10,335
18
$1.42M 2.47%
3,874
+14
19
$1.37M 2.38%
14,028
+422
20
$1.29M 2.23%
4,402
+292
21
$1.23M 2.14%
33,363
+740
22
$1.04M 1.81%
14,730
+378
23
$1.03M 1.79%
40,770
+34
24
$931K 1.62%
4,112
+1,648
25
$911K 1.58%
1,857
+131
1
2 3 4 5