WAG

Wilkerson Advisory Group Portfolio holdings

AUM $291M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$10.8M
3
+$6.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.29M

Top Sells

1
+$30.4M
2
+$10.3M
3
+$798K
4
VLTO icon
Veralto
VLTO
+$649K
5
STE icon
Steris
STE
+$519K

Sector Composition

1 Financials 5.39%
2 Industrials 4.26%
3 Technology 4.01%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$40.6M 13.96%
62,441
+3,450
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$23.1M 7.94%
+585,147
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.8B
$22.7M 7.81%
267,924
+2,640
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$542M
$14.9M 5.14%
594,257
+37,775
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$12.1M 4.16%
462,241
+29,204
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.1B
$11.8M 4.06%
106,350
+3,033
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.21B
$11.7M 4.01%
111,216
+60,300
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$11.5M 3.95%
19,892
+1,367
DFSD icon
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$10.8M 3.71%
+225,268
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.4B
$8.65M 2.97%
78,307
+1,455
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$30.7B
$8.6M 2.96%
92,824
-8,270
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$6.86M 2.36%
413,121
+14,386
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$6.67M 2.29%
66,542
-1,551
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$6.25M 2.15%
77,521
-1,658
CAT icon
15
Caterpillar
CAT
$418B
$5.23M 1.8%
7,380
+291
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$4.73M 1.63%
95,029
+3,227
AMZN icon
17
Amazon
AMZN
$2.85T
$3.89M 1.34%
18,668
+1,623
WMT icon
18
Walmart Inc
WMT
$945B
$3.75M 1.29%
30,171
+2,502
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$2.95M 1.01%
31,950
+1,369
AVGE icon
20
Avantis All Equity Markets ETF
AVGE
$971M
$2.83M 0.97%
32,207
+1,050
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.75M 0.94%
81,857
+6,254
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$2.59M 0.89%
51,387
+4,426
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.47M 0.85%
39,450
-484,702
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$2.27M 0.78%
+63,463
AAPL icon
25
Apple
AAPL
$4.53T
$1.98M 0.68%
7,803
-964
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