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 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
VT icon
476
Vanguard Total World Stock ETF
VT
$64.8B
$3.21K ﹤0.01%
+23
SOLS
477
Solstice Advanced Materials
SOLS
$12.7B
$3.21K ﹤0.01%
+66
LUV icon
478
Southwest Airlines
LUV
$24.5B
$3.14K ﹤0.01%
+76
MLM icon
479
Martin Marietta Materials
MLM
$40.6B
$3.11K ﹤0.01%
+5
PSQ icon
480
ProShares Short QQQ
PSQ
$629M
$3.11K ﹤0.01%
+103
EQT icon
481
EQT Corp
EQT
$37.1B
$3.11K ﹤0.01%
+58
VAL icon
482
Valaris
VAL
$6.52B
$3.07K ﹤0.01%
+61
ACGL icon
483
Arch Capital
ACGL
$35.7B
$3.07K ﹤0.01%
+32
EQIX icon
484
Equinix
EQIX
$94.4B
$3.06K ﹤0.01%
+4
TLT icon
485
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$3.05K ﹤0.01%
+35
GRMN icon
486
Garmin
GRMN
$48.5B
$3.04K ﹤0.01%
+15
ETH
487
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$3.03K ﹤0.01%
+108
KHC icon
488
Kraft Heinz
KHC
$29.1B
$3.01K ﹤0.01%
+124
B
489
Barrick Mining
B
$83.4B
$2.96K ﹤0.01%
+68
AMP icon
490
Ameriprise Financial
AMP
$43.7B
$2.94K ﹤0.01%
+6
GIS icon
491
General Mills
GIS
$23.8B
$2.93K ﹤0.01%
+63
ENR icon
492
Energizer
ENR
$1.5B
$2.91K ﹤0.01%
+146
VEEV icon
493
Veeva Systems
VEEV
$29B
$2.9K ﹤0.01%
+13
LEN icon
494
Lennar Class A
LEN
$27.3B
$2.88K ﹤0.01%
+28
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.88K ﹤0.01%
+123
AXON icon
496
Axon Enterprise
AXON
$41.3B
$2.84K ﹤0.01%
+5
RJF icon
497
Raymond James Financial
RJF
$31.2B
$2.73K ﹤0.01%
+17
ED icon
498
Consolidated Edison
ED
$40.1B
$2.68K ﹤0.01%
+27
WPC icon
499
W.P. Carey
WPC
$16.1B
$2.57K ﹤0.01%
+40
YUM icon
500
Yum! Brands
YUM
$45.8B
$2.57K ﹤0.01%
+17