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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$10K ﹤0.01%
217
-12
BITW
402
Bitwise 10 Crypto Index ETF
BITW
$723M
$9.95K ﹤0.01%
223
SNPS icon
403
Synopsys
SNPS
$102B
$9.91K ﹤0.01%
25
+7
CASS icon
404
Cass Information Systems
CASS
$599M
$9.86K ﹤0.01%
224
+2
SCHC icon
405
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$9.81K ﹤0.01%
210
-82
TSCO icon
406
Tractor Supply
TSCO
$15.6B
$9.79K ﹤0.01%
216
ABNB icon
407
Airbnb
ABNB
$78.7B
$9.72K ﹤0.01%
77
+19
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$119B
$9.72K ﹤0.01%
144
-75
JSCP icon
409
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$9.55K ﹤0.01%
202
ROP icon
410
Roper Technologies
ROP
$32.3B
$9.55K ﹤0.01%
27
+15
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$9.54K ﹤0.01%
40
+5
DELL icon
412
Dell
DELL
$198B
$9.52K ﹤0.01%
58
+26
CAH icon
413
Cardinal Health
CAH
$46.9B
$9.51K ﹤0.01%
45
+19
FICS icon
414
First Trust International Developed Capital Strength ETF
FICS
$213M
$9.49K ﹤0.01%
243
EQT icon
415
EQT Corp
EQT
$35.2B
$9.48K ﹤0.01%
149
+91
SCHF icon
416
Schwab International Equity ETF
SCHF
$66.3B
$9.46K ﹤0.01%
382
-151
MLM icon
417
Martin Marietta Materials
MLM
$33.7B
$9.42K ﹤0.01%
16
+11
KR icon
418
Kroger
KR
$39.8B
$9.33K ﹤0.01%
129
+50
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9.31K ﹤0.01%
117
BDX icon
420
Becton Dickinson
BDX
$40.7B
$9.28K ﹤0.01%
59
+22
IVV icon
421
iShares Core S&P 500 ETF
IVV
$838B
$9.14K ﹤0.01%
+14
ZBH icon
422
Zimmer Biomet
ZBH
$16.3B
$9.04K ﹤0.01%
100
CCI icon
423
Crown Castle
CCI
$39.6B
$9.03K ﹤0.01%
111
+52
NKE icon
424
Nike
NKE
$66.6B
$8.98K ﹤0.01%
170
+11
PEG icon
425
Public Service Enterprise Group
PEG
$39.9B
$8.9K ﹤0.01%
110
+63
15 16
17
18 19