WAG

Wilkerson Advisory Group Portfolio holdings

AUM $284M
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
$284M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$30.8M
3
+$21.3M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$14.2M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.33%
2 Industrials 3.76%
3 Financials 3.68%
4 Healthcare 2.33%
5 Consumer Discretionary 2.03%
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
$707B
$40.2M 14.17%
+58,991
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$31.5M 11.11%
+524,152
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.6B
$21.8M 7.69%
+265,284
FTRB icon
4
Federated Hermes Total Return Bond ETF
FTRB
$424M
$14.1M 4.98%
+556,482
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$11.6M 4.07%
+433,037
AVUS icon
6
Avantis US Equity ETF
AVUS
$11.3B
$11.5M 4.07%
+103,317
QQQ icon
7
Invesco QQQ Trust
QQQ
$403B
$11.4M 4.01%
+18,525
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$747M
$10.8M 3.81%
+229,438
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$33.2B
$8.63M 3.04%
+101,094
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$23.6B
$7.84M 2.76%
+76,852
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$6.81M 2.4%
+68,093
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$6.1M 2.15%
+79,179
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$5.98M 2.11%
+398,735
QGRO icon
14
American Century US Quality Growth ETF
QGRO
$2.13B
$5.83M 2.05%
+50,916
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$4.59M 1.62%
+91,802
CAT icon
16
Caterpillar
CAT
$357B
$4.06M 1.43%
+7,089
AMZN icon
17
Amazon
AMZN
$2.26T
$3.93M 1.39%
+17,045
WMT icon
18
Walmart Inc
WMT
$1T
$3.08M 1.09%
+27,669
MSFT icon
19
Microsoft
MSFT
$2.97T
$2.99M 1.05%
+6,180
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$2.85M 1%
+30,581
AVGE icon
21
Avantis All Equity Markets ETF
AVGE
$806M
$2.68M 0.94%
+31,157
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.56M 0.9%
+75,603
AAPL icon
23
Apple
AAPL
$4.03T
$2.38M 0.84%
+8,767
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.38M 0.84%
+46,961
VOO icon
25
Vanguard S&P 500 ETF
VOO
$864B
$2.1M 0.74%
+3,348
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