WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.8M
3
+$1.59M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.32M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$680K

Top Sells

1
+$164K
2
+$139K
3
+$102K
4
VTV icon
Vanguard Value ETF
VTV
+$85.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$72.9K

Sector Composition

1 Technology 16.08%
2 Consumer Discretionary 10.81%
3 Communication Services 8.56%
4 Financials 6.18%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 7.37%
23,271
-196
2
$5.15M 6.41%
8,415
-278
3
$3.63M 4.51%
14,932
+403
4
$3.36M 4.18%
4,404
+105
5
$2.97M 3.69%
13,523
+343
6
$2.67M 3.32%
3,636
+142
7
$2.55M 3.18%
82,351
+2,869
8
$2.32M 2.89%
+22,113
9
$2.31M 2.87%
4,455
+170
10
$2.06M 2.56%
27,687
-1,882
11
$2.02M 2.52%
25,320
-954
12
$2.01M 2.5%
6,367
+175
13
$1.99M 2.47%
10,653
+389
14
$1.98M 2.46%
75,143
+3,540
15
$1.97M 2.45%
10,544
-470
16
$1.86M 2.31%
12,284
+1,949
17
$1.83M 2.27%
+46,861
18
$1.79M 2.22%
7,034
+60
19
$1.7M 2.11%
+82,855
20
$1.54M 1.92%
3,804
-70
21
$1.51M 1.88%
2
22
$1.49M 1.86%
14,504
+476
23
$1.38M 1.71%
4,531
+129
24
$1.28M 1.6%
+26,520
25
$1.25M 1.56%
33,798
+435
1
2 3 4 5