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
JGLO icon
501
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$2.57K ﹤0.01%
+38
BBAG icon
502
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$2.46K ﹤0.01%
+53
RMD icon
503
ResMed
RMD
$36.8B
$2.41K ﹤0.01%
+10
NTAP icon
504
NetApp
NTAP
$20.2B
$2.36K ﹤0.01%
+22
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$2.34K ﹤0.01%
+57
CIEN icon
506
Ciena
CIEN
$50B
$2.34K ﹤0.01%
+10
FFIV icon
507
F5
FFIV
$15.7B
$2.3K ﹤0.01%
+9
SCHH icon
508
Schwab US REIT ETF
SCHH
$9.63B
$2.28K ﹤0.01%
+109
BBHY icon
509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$2.23K ﹤0.01%
+48
FBND icon
510
Fidelity Total Bond ETF
FBND
$24.7B
$2.21K ﹤0.01%
+48
TLH icon
511
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.13K ﹤0.01%
+21
EPC icon
512
Edgewell Personal Care
EPC
$1.05B
$2.12K ﹤0.01%
+124
MLPX icon
513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$2.08K ﹤0.01%
+34
TIP icon
514
iShares TIPS Bond ETF
TIP
$14.2B
$2.07K ﹤0.01%
+19
KEYS icon
515
Keysight
KEYS
$51.8B
$2.03K ﹤0.01%
+10
GWW icon
516
W.W. Grainger
GWW
$53.1B
$2.02K ﹤0.01%
+2
SFM icon
517
Sprouts Farmers Market
SFM
$7.18B
$1.91K ﹤0.01%
+24
HOG icon
518
Harley-Davidson
HOG
$2.21B
$1.88K ﹤0.01%
+92
TOTL icon
519
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$1.85K ﹤0.01%
+46
JIRE icon
520
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$1.72K ﹤0.01%
+23
VTRS icon
521
Viatris
VTRS
$18.5B
$1.72K ﹤0.01%
+138
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$1.67K ﹤0.01%
+12
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.66K ﹤0.01%
+55
CASY icon
524
Casey's General Stores
CASY
$25B
$1.66K ﹤0.01%
+3
SCHX icon
525
Schwab US Large- Cap ETF
SCHX
$64.7B
$1.64K ﹤0.01%
+61
19 20
21
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