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
XMHQ icon
526
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.48K ﹤0.01%
+24
AG icon
527
First Majestic Silver
AG
$10B
$2.47K ﹤0.01%
+115
RMD icon
528
ResMed
RMD
$30.2B
$2.47K ﹤0.01%
11
+1
VT icon
529
Vanguard Total World Stock ETF
VT
$74.8B
$2.47K ﹤0.01%
18
-5
MCHP icon
530
Microchip Technology
MCHP
$53.2B
$2.46K ﹤0.01%
38
-15
ENR icon
531
Energizer
ENR
$1.25B
$2.44K ﹤0.01%
149
+3
SCHH icon
532
Schwab US REIT ETF
SCHH
$10.1B
$2.34K ﹤0.01%
109
SRLN icon
533
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$2.3K ﹤0.01%
57
BG icon
534
Bunge Global
BG
$23.3B
$2.29K ﹤0.01%
18
PGX icon
535
Invesco Preferred ETF
PGX
$3.85B
$2.24K ﹤0.01%
+206
EXR icon
536
Extra Space Storage
EXR
$30.4B
$2.23K ﹤0.01%
+17
GIS icon
537
General Mills
GIS
$17.7B
$2.16K ﹤0.01%
58
-5
ETH
538
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$2.15K ﹤0.01%
108
TIP icon
539
iShares TIPS Bond ETF
TIP
$15B
$2.08K ﹤0.01%
19
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.93K ﹤0.01%
+41
ARKQ icon
541
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$1.91K ﹤0.01%
+17
HOG icon
542
Harley-Davidson
HOG
$2.44B
$1.87K ﹤0.01%
93
+1
WLK icon
543
Westlake Corp
WLK
$11.4B
$1.87K ﹤0.01%
+16
P
544
Everpure Inc
P
$29.3B
$1.83K ﹤0.01%
31
+11
WTW icon
545
Willis Towers Watson
WTW
$24.2B
$1.74K ﹤0.01%
6
-4
VTRS icon
546
Viatris
VTRS
$18.9B
$1.65K ﹤0.01%
122
-16
WCN
547
Waste Connections
WCN
$39B
$1.62K ﹤0.01%
+10
SCHM icon
548
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62K ﹤0.01%
52
-3
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.57K ﹤0.01%
61
DOV icon
550
Dover
DOV
$29B
$1.46K ﹤0.01%
+7
20 21
22
23 24