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
SIL icon
476
Global X Silver Miners ETF NEW
SIL
$5.15B
$5.22K ﹤0.01%
+58
CASY icon
477
Casey's General Stores
CASY
$29.9B
$5.09K ﹤0.01%
7
+4
VV icon
478
Vanguard Large-Cap ETF
VV
$52.8B
$5.08K ﹤0.01%
17
-8
XYL icon
479
Xylem
XYL
$26.4B
$5.02K ﹤0.01%
42
-5
SOLS
480
Solstice Advanced Materials
SOLS
$13.4B
$4.8K ﹤0.01%
63
-3
RJF icon
481
Raymond James Financial
RJF
$29.6B
$4.78K ﹤0.01%
33
+16
WPC icon
482
W.P. Carey
WPC
$16.7B
$4.76K ﹤0.01%
70
+30
URNM icon
483
Sprott Uranium Miners ETF
URNM
$2.18B
$4.74K ﹤0.01%
75
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$4.68K ﹤0.01%
156
AXON icon
485
Axon Enterprise
AXON
$31.1B
$4.67K ﹤0.01%
11
+6
SSNC icon
486
SS&C Technologies
SSNC
$16.1B
$4.66K ﹤0.01%
69
+24
KDP icon
487
Keurig Dr Pepper
KDP
$40.2B
$4.66K ﹤0.01%
177
+44
KHC icon
488
Kraft Heinz
KHC
$28.3B
$4.59K ﹤0.01%
204
+80
EXE
489
Expand Energy Corp
EXE
$22.6B
$4.5K ﹤0.01%
41
+10
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$54.4B
$4.47K ﹤0.01%
46
ED icon
491
Consolidated Edison
ED
$39.7B
$4.41K ﹤0.01%
39
+12
IRM icon
492
Iron Mountain
IRM
$38.2B
$4.39K ﹤0.01%
+43
NBR icon
493
Nabors Industries
NBR
$1.51B
$4.3K ﹤0.01%
+50
PKG icon
494
Packaging Corp of America
PKG
$19.5B
$4.24K ﹤0.01%
20
-7
BBCA icon
495
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$4.23K ﹤0.01%
+45
IWM icon
496
iShares Russell 2000 ETF
IWM
$78.3B
$4.06K ﹤0.01%
16
ENB icon
497
Enbridge
ENB
$124B
$3.95K ﹤0.01%
73
LNTH icon
498
Lantheus
LNTH
$6.51B
$3.94K ﹤0.01%
52
BBEU icon
499
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$3.91K ﹤0.01%
+54
ALC icon
500
Alcon
ALC
$33B
$3.84K ﹤0.01%
51
18 19
20
21 22