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
DE icon
26
Deere & Co
DE
$143B
$1.96M 0.67%
3,480
+24
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$1.92M 0.66%
3,220
-128
MSFT icon
28
Microsoft
MSFT
$3.09T
$1.88M 0.64%
5,065
-1,115
JPM icon
29
JPMorgan Chase
JPM
$822B
$1.8M 0.62%
6,130
+200
NVDA icon
30
NVIDIA
NVDA
$5.2T
$1.53M 0.52%
8,748
-551
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.7B
$1.47M 0.5%
19,727
-731
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.46M 0.5%
37,466
-1,591
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.44M 0.49%
2
LLY icon
34
Eli Lilly
LLY
$949B
$1.34M 0.46%
1,454
+231
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.31M 0.45%
2,737
+40
DFSV icon
36
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$1.18M 0.41%
33,671
-973
IMCG icon
37
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$914K 0.31%
11,600
+565
ALL icon
38
Allstate
ALL
$54.8B
$866K 0.3%
4,178
+130
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.71T
$815K 0.28%
2,833
+1,857
PG icon
40
Procter & Gamble
PG
$333B
$781K 0.27%
5,406
+99
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$745K 0.26%
14,711
-1,702
JNJ icon
42
Johnson & Johnson
JNJ
$554B
$719K 0.25%
2,942
-1,167
AVGO icon
43
Broadcom
AVGO
$2T
$707K 0.24%
2,283
-692
LHX icon
44
L3Harris
LHX
$58.4B
$660K 0.23%
1,911
+892
COM icon
45
Direxion Auspice Broad Commodity Strategy ETF
COM
$289M
$622K 0.21%
18,525
+83
T icon
46
AT&T
T
$174B
$599K 0.21%
20,649
+1,886
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$582K 0.2%
9,733
-562
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$551K 0.19%
10,095
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$548K 0.19%
5,663
HD icon
50
Home Depot
HD
$309B
$544K 0.19%
1,655
+122
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